Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,143
| Closed | -$457K | – | 115 |
|
|
2015
Q1 | $457K | Sell |
10,143
-14,982
| -60% | -$675K | 0.32% | 66 |
|
|
2014
Q4 | $1.06M | Sell |
25,125
-7,569
| -23% | -$320K | 0.7% | 38 |
|
|
2014
Q3 | $1.43M | Sell |
32,694
-180,027
| -85% | -$7.87M | 0.83% | 34 |
|
|
2014
Q2 | $8.31M | Sell |
212,721
-81,118
| -28% | -$3.17M | 2.18% | 9 |
|
|
2014
Q1 | $10.4M | Sell |
293,839
-148,549
| -34% | -$5.26M | 2.32% | 10 |
|
|
2013
Q4 | $13.6M | Sell |
442,388
-98,390
| -18% | -$3.03M | 2.68% | 6 |
|
|
2013
Q3 | $14.4M | Buy |
540,778
+152,198
| +39% | +$4.05M | 2.52% | 10 |
|
|
2013
Q2 | $9.11M | Buy |
+388,580
| New | +$9.11M | 1.27% | 28 |
|