Nationwide Fund Advisors’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$860K | – | 2403 |
|
|
2017
Q3 | $860K | Buy |
27,500
+900
| +3% | +$28.1K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $878K | Sell |
26,600
-200
| -0.7% | -$6.6K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $955K | Sell |
26,800
-1,600
| -6% | -$57K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $977K | Sell |
28,400
-1,200
| -4% | -$41.3K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.18M | Sell |
29,600
-1,100
| -4% | -$44K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.06M | Sell |
30,700
-15,300
| -33% | -$530K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.34M | Buy |
+46,000
| New | +$1.34M | 0.01% | 1541 |
|
|
2015
Q4 | – | Sell |
-53,872
| Closed | -$1.21M | – | 3294 |
|
|
2015
Q3 | $1.21M | Sell |
53,872
-1,721
| -3% | -$38.7K | 0.01% | 1629 |
|
|
2015
Q2 | $1.92M | Sell |
55,593
-20,000
| -26% | -$689K | 0.01% | 1452 |
|
|
2015
Q1 | $3.41M | Hold |
75,593
| – | – | 0.01% | 1171 |
|
|
2014
Q4 | $3.2M | Hold |
75,593
| – | – | 0.01% | 1175 |
|
|
2014
Q3 | $3.3M | Sell |
75,593
-3,678
| -5% | -$161K | 0.01% | 1170 |
|
|
2014
Q2 | $3.1M | Buy |
79,271
+14,593
| +23% | +$570K | 0.01% | 1233 |
|
|
2014
Q1 | $2.29M | Buy |
64,678
+25,000
| +63% | +$885K | 0.01% | 1274 |
|
|
2013
Q4 | $1.22M | Hold |
39,678
| – | – | 0.01% | 1762 |
|
|
2013
Q3 | $1.06M | Buy |
39,678
+8,878
| +29% | +$236K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $722K | Buy |
+30,800
| New | +$722K | ﹤0.01% | 1840 |
|