Mizuho Trust & Banking’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
Q4 | – | Sell |
-53,800
| Closed | -$2.15M | – | 706 |
|
|
2016
Q3 | $2.15M | Sell |
53,800
-32,232
| -37% | -$1.29M | 0.01% | 659 |
|
|
2016
Q2 | $2.98M | Hold |
86,032
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $2.5M | Buy |
+86,032
| New | +$2.5M | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-86,032
| Closed | -$1.94M | – | 843 |
|
|
2015
Q3 | $1.94M | Sell |
86,032
-43,253
| -33% | -$973K | 0.01% | 651 |
|
|
2015
Q2 | $4.46M | Buy |
129,285
+39,532
| +44% | +$1.36M | 0.01% | 645 |
|
|
2015
Q1 | $4.04M | Sell |
89,753
-2,200
| -2% | -$99.1K | 0.01% | 662 |
|
|
2014
Q4 | $3.89M | Buy |
91,953
+8,100
| +10% | +$342K | 0.01% | 673 |
|
|
2014
Q3 | $3.65M | Sell |
83,853
-64,300
| -43% | -$2.8M | 0.01% | 669 |
|
|
2014
Q2 | $5.79M | Sell |
148,153
-45,486
| -23% | -$1.78M | 0.02% | 640 |
|
|
2014
Q1 | $6.86M | Sell |
193,639
-29,300
| -13% | -$1.04M | 0.03% | 599 |
|
|
2013
Q4 | $6.87M | Sell |
222,939
-5,297
| -2% | -$163K | 0.03% | 585 |
|
|
2013
Q3 | $5.35M | Hold |
228,236
| – | – | 0.02% | 633 |
|
|
2013
Q2 | $5.35M | Buy |
+228,236
| New | +$5.35M | 0.02% | 633 |
|