Oaktree 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 |
-852,489
| Closed | -$38.4M | – | 176 |
|
|
2015
Q1 | $38.4M | Sell |
852,489
-379,172
| -31% | -$17.1M | 0.41% | 55 |
|
|
2014
Q4 | $52.1M | Sell |
1,231,661
-58,200
| -5% | -$2.46M | 0.56% | 40 |
|
|
2014
Q3 | $56.4M | Buy |
1,289,861
+239,200
| +23% | +$10.5M | 0.93% | 34 |
|
|
2014
Q2 | $41M | Buy |
1,050,661
+6,300
| +0.6% | +$246K | 0.71% | 45 |
|
|
2014
Q1 | $37M | Buy |
1,044,361
+103,670
| +11% | +$3.67M | 0.7% | 46 |
|
|
2013
Q4 | $29M | Buy |
940,691
+673,191
| +252% | +$20.7M | 0.53% | 62 |
|
|
2013
Q3 | $7.12M | Sell |
267,500
-7,300
| -3% | -$194K | 0.14% | 130 |
|
|
2013
Q2 | $6.44M | Buy |
+274,800
| New | +$6.44M | 0.13% | 131 |
|