MCM
TTM
Mork Capital Management’s Tata Motors Limited TTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-95,900
| Closed | -$805K | – | 129 |
|
2019
Q3 | $805K | Hold |
95,900
| – | – | 0.74% | 80 |
|
2019
Q2 | $1.12M | Hold |
95,900
| – | – | 1.04% | 32 |
|
2019
Q1 | $1.21M | Hold |
95,900
| – | – | 1.12% | 30 |
|
2018
Q4 | $1.17M | Hold |
95,900
| – | – | 1.09% | 27 |
|
2018
Q3 | $1.47M | Hold |
95,900
| – | – | 1.19% | 24 |
|
2018
Q2 | $1.88M | Buy |
95,900
+40,900
| +74% | +$800K | 1.66% | 12 |
|
2018
Q1 | $1.41M | Buy |
55,000
+30,000
| +120% | +$771K | 1.36% | 21 |
|
2017
Q4 | $827K | Hold |
25,000
| – | – | 0.55% | 110 |
|
2017
Q3 | $782K | Hold |
25,000
| – | – | 0.63% | 82 |
|
2017
Q2 | $825K | Hold |
25,000
| – | – | 0.71% | 75 |
|
2017
Q1 | $891K | Hold |
25,000
| – | – | 0.79% | 64 |
|
2016
Q4 | $860K | Hold |
25,000
| – | – | 0.6% | 75 |
|
2016
Q3 | $1M | Buy |
+25,000
| New | +$1M | 0.95% | 34 |
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.47M | – | 130 |
|
2015
Q4 | $1.47M | Hold |
50,000
| – | – | 1.41% | 2 |
|
2015
Q3 | $1.13M | Buy |
+50,000
| New | +$1.13M | 1.32% | 7 |
|