Mathes Company’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$468K | – | 136 |
|
|
2016
Q2 | $468K | Hold |
13,500
| – | – | 0.27% | 86 |
|
|
2016
Q1 | $392K | Hold |
13,500
| – | – | 0.24% | 94 |
|
|
2015
Q4 | $398K | Hold |
13,500
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $304K | Sell |
13,500
-1,650
| -11% | -$37.2K | 0.2% | 105 |
|
|
2015
Q2 | $522K | Sell |
15,150
-5,500
| -27% | -$190K | 0.28% | 87 |
|
|
2015
Q1 | $930K | Hold |
20,650
| – | – | 0.48% | 63 |
|
|
2014
Q4 | $873K | Hold |
20,650
| – | – | 0.46% | 63 |
|
|
2014
Q3 | $903K | Hold |
20,650
| – | – | 0.45% | 61 |
|
|
2014
Q2 | $807K | Buy |
+20,650
| New | +$807K | 0.4% | 76 |
|
|
2014
Q1 | – | Sell |
-20,650
| Closed | -$636K | – | 171 |
|
|
2013
Q4 | $636K | Hold |
20,650
| – | – | 0.34% | 85 |
|
|
2013
Q3 | $550K | Hold |
20,650
| – | – | 0.52% | 47 |
|
|
2013
Q2 | $484K | Buy |
+20,650
| New | +$484K | 0.53% | 51 |
|