Nine Masts Capital’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,400
| Closed | -$1.07M | – | 131 |
|
|
2019
Q1 | $1.07M | Sell |
84,400
-595,590
| -88% | -$7.55M | 0.33% | 30 |
|
|
2018
Q4 | $8.46M | Buy |
679,990
+596,590
| +715% | +$7.42M | 1.34% | 13 |
|
|
2018
Q3 | $1.3M | Sell |
83,400
-335,400
| -80% | -$5.21M | 0.35% | 69 |
|
|
2018
Q2 | $8.26M | Buy |
418,800
+151,434
| +57% | +$2.99M | 1.6% | 12 |
|
|
2018
Q1 | $6.73M | Sell |
267,366
-591,334
| -69% | -$14.9M | 1.03% | 18 |
|
|
2017
Q4 | $29.2M | Buy |
858,700
+32,200
| +4% | +$1.09M | 3.89% | 6 |
|
|
2017
Q3 | $25.5M | Buy |
826,500
+15,502
| +2% | +$479K | 3.78% | 8 |
|
|
2017
Q2 | $27.3M | Buy |
810,998
+337,113
| +71% | +$11.3M | 3.24% | 11 |
|
|
2017
Q1 | $17.1M | Buy |
+473,885
| New | +$17.1M | 2.89% | 9 |
|
|
2016
Q4 | – | Sell |
-96,900
| Closed | -$3.9M | – | 92 |
|
|
2016
Q3 | $3.9M | Buy |
+96,900
| New | +$3.9M | 0.78% | 32 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$484K | – | 91 |
|
|
2016
Q1 | $484K | Buy |
+16,500
| New | +$484K | 0.09% | 65 |
|
|
2015
Q3 | – | Sell |
-468,680
| Closed | -$16.2M | – | 81 |
|
|
2015
Q2 | $16.2M | Buy |
468,680
+101,950
| +28% | +$3.51M | 5.29% | 5 |
|
|
2015
Q1 | $16.3M | Buy |
+366,730
| New | +$16.3M | 3.35% | 10 |
|