MIP
TTM
Mondrian Investment Partners’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$25K | – | 127 |
|
|
2018
Q2 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 114 |
|
|
2018
Q1 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 119 |
|
|
2017
Q4 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 122 |
|
|
2017
Q3 | $41K | Sell |
1,300
-417,696
| -100% | -$13.2M | ﹤0.01% | 117 |
|
|
2017
Q2 | $13.8M | Sell |
418,996
-735,488
| -64% | -$24.3M | 0.4% | 45 |
|
|
2017
Q1 | $41.2M | Sell |
1,154,484
-73,720
| -6% | -$2.63M | 1.16% | 33 |
|
|
2016
Q4 | $42.2M | Sell |
1,228,204
-18,800
| -2% | -$647K | 1.22% | 25 |
|
|
2016
Q3 | $49.9M | Buy |
1,247,004
+156,500
| +14% | +$6.26M | 1.22% | 20 |
|
|
2016
Q2 | $37.8M | Buy |
1,090,504
+8,900
| +0.8% | +$309K | 0.89% | 32 |
|
|
2016
Q1 | $31.4M | Buy |
1,081,604
+39,281
| +4% | +$1.14M | 0.7% | 45 |
|
|
2015
Q4 | $30.7M | Buy |
1,042,323
+1,900
| +0.2% | +$56K | 0.68% | 50 |
|
|
2015
Q3 | $23.4M | Buy |
1,040,423
+64,400
| +7% | +$1.45M | 0.5% | 54 |
|
|
2015
Q2 | $33.6M | Buy |
976,023
+139,823
| +17% | +$4.82M | 0.57% | 48 |
|
|
2015
Q1 | $37.7M | Buy |
836,200
+220,100
| +36% | +$9.92M | 0.62% | 42 |
|
|
2014
Q4 | $26M | Buy |
616,100
+373,900
| +154% | +$15.8M | 0.42% | 53 |
|
|
2014
Q3 | $10.6M | Hold |
242,200
| – | – | 0.15% | 63 |
|
|
2014
Q2 | $9.46M | Sell |
242,200
-2,500
| -1% | -$97.6K | 0.13% | 63 |
|
|
2014
Q1 | $8.67M | Buy |
244,700
+3,400
| +1% | +$120K | 0.13% | 66 |
|
|
2013
Q4 | $7.43M | Sell |
241,300
-617,500
| -72% | -$19M | 0.1% | 68 |
|
|
2013
Q3 | $22.9M | Sell |
858,800
-977,800
| -53% | -$26M | 0.34% | 62 |
|
|
2013
Q2 | $43.1M | Buy |
+1,836,600
| New | +$43.1M | 0.66% | 42 |
|