McKinley Capital Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,910
| Closed | -$37K | – | 318 |
|
|
2018
Q2 | $37K | Hold |
1,910
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $49K | Buy |
+1,910
| New | +$49K | ﹤0.01% | 306 |
|
|
2016
Q4 | – | Sell |
-37,780
| Closed | -$1.51M | – | 598 |
|
|
2016
Q3 | $1.51M | Buy |
+37,780
| New | +$1.51M | 0.05% | 216 |
|
|
2016
Q2 | – | Sell |
-27,723
| Closed | -$805K | – | 506 |
|
|
2016
Q1 | $805K | Buy |
27,723
+6,427
| +30% | +$187K | 0.04% | 220 |
|
|
2015
Q4 | $628K | Sell |
21,296
-6,023
| -22% | -$178K | 0.03% | 237 |
|
|
2015
Q3 | $615K | Buy |
27,319
+637
| +2% | +$14.3K | 0.03% | 232 |
|
|
2015
Q2 | $920K | Sell |
26,682
-273,448
| -91% | -$9.43M | 0.04% | 228 |
|
|
2015
Q1 | $13.5M | Sell |
300,130
-192,961
| -39% | -$8.69M | 0.54% | 54 |
|
|
2014
Q4 | $20.8M | Buy |
493,091
+73,220
| +17% | +$3.1M | 0.84% | 37 |
|
|
2014
Q3 | $18.4M | Buy |
419,871
+374,331
| +822% | +$16.4M | 0.81% | 37 |
|
|
2014
Q2 | $1.78M | Buy |
+45,540
| New | +$1.78M | 0.07% | 180 |
|