Ninety One (UK)’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,741
| Closed | -$2.71M | – | 332 |
|
|
2016
Q3 | $2.71M | Sell |
67,741
-7,662
| -10% | -$306K | 0.01% | 242 |
|
|
2016
Q2 | $2.61M | Buy |
75,403
+20,487
| +37% | +$710K | 0.01% | 230 |
|
|
2016
Q1 | $1.6M | Sell |
54,916
-13,174
| -19% | -$383K | 0.01% | 251 |
|
|
2015
Q4 | $2.01M | Buy |
68,090
+30
| +0% | +$884 | 0.01% | 253 |
|
|
2015
Q3 | $1.53M | Buy |
68,060
+100
| +0.1% | +$2.25K | 0.01% | 245 |
|
|
2015
Q2 | $2.34M | Buy |
67,960
+6,697
| +11% | +$231K | 0.01% | 222 |
|
|
2015
Q1 | $2.76M | Buy |
61,263
+1,753
| +3% | +$79K | 0.02% | 212 |
|
|
2014
Q4 | $2.52M | Sell |
59,510
-38,235
| -39% | -$1.62M | 0.02% | 219 |
|
|
2014
Q3 | $4.27M | Sell |
97,745
-338,862
| -78% | -$14.8M | 0.03% | 201 |
|
|
2014
Q2 | $17.1M | Sell |
436,607
-336,940
| -44% | -$13.2M | 0.1% | 156 |
|
|
2014
Q1 | $27.4M | Sell |
773,547
-90,474
| -10% | -$3.2M | 0.18% | 127 |
|
|
2013
Q4 | $26.6M | Buy |
864,021
+28,374
| +3% | +$874K | 0.19% | 115 |
|
|
2013
Q3 | $22.2M | Buy |
835,647
+1,016
| +0.1% | +$27K | 0.16% | 123 |
|
|
2013
Q2 | $19.6M | Buy |
+834,631
| New | +$19.6M | 0.15% | 136 |
|