Northwest & Ethical Investments’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
Q2 | – | Sell |
-16,660
| Closed | -$594K | – | 400 |
|
|
2017
Q1 | $594K | Hold |
16,660
| – | – | 0.04% | 314 |
|
|
2016
Q4 | $573K | Buy |
16,660
+3,875
| +30% | +$133K | 0.04% | 313 |
|
|
2016
Q3 | $511K | Hold |
12,785
| – | – | 0.04% | 287 |
|
|
2016
Q2 | $443K | Hold |
12,785
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $371K | Buy |
12,785
+5,503
| +76% | +$160K | 0.03% | 183 |
|
|
2015
Q4 | $215K | Buy |
7,282
+866
| +13% | +$25.5K | 0.02% | 195 |
|
|
2015
Q3 | $144K | Buy |
6,416
+211
| +3% | +$4.75K | 0.01% | 198 |
|
|
2015
Q2 | $214K | Buy |
6,205
+323
| +5% | +$11.1K | 0.01% | 208 |
|
|
2015
Q1 | $265K | Hold |
5,882
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $249K | Buy |
5,882
+876
| +17% | +$37K | 0.02% | 206 |
|
|
2014
Q3 | $219K | Sell |
5,006
-95,607
| -95% | -$4.18M | 0.01% | 206 |
|
|
2014
Q2 | $3.93M | Buy |
100,613
+3,679
| +4% | +$144K | 0.24% | 104 |
|
|
2014
Q1 | $3.43M | Buy |
96,934
+90,233
| +1,347% | +$3.2M | 0.22% | 111 |
|
|
2013
Q4 | $206K | Hold |
6,701
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $178K | Buy |
6,701
+801
| +14% | +$21.3K | 0.01% | 218 |
|
|
2013
Q2 | $138K | Buy |
+5,900
| New | +$138K | 0.01% | 221 |
|