Oppenheimer & Co’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 |
-15,574
| Closed | -$196K | – | 1410 |
|
2019
Q1 | $196K | Buy |
+15,574
| New | +$196K | 0.01% | 1229 |
|
2016
Q4 | – | Sell |
-7,097
| Closed | -$284K | – | 1365 |
|
2016
Q3 | $284K | Sell |
7,097
-3,437
| -33% | -$138K | 0.01% | 1012 |
|
2016
Q2 | $366K | Buy |
+10,534
| New | +$366K | 0.01% | 898 |
|
2015
Q3 | – | Sell |
-7,281
| Closed | -$251K | – | 1489 |
|
2015
Q2 | $251K | Sell |
7,281
-7,175
| -50% | -$247K | 0.01% | 1180 |
|
2015
Q1 | $651K | Buy |
14,456
+4,891
| +51% | +$220K | 0.02% | 772 |
|
2014
Q4 | $405K | Sell |
9,565
-9,550
| -50% | -$404K | 0.01% | 906 |
|
2014
Q3 | $835K | Buy |
19,115
+1,467
| +8% | +$64.1K | 0.02% | 667 |
|
2014
Q2 | $690K | Buy |
17,648
+11,006
| +166% | +$430K | 0.02% | 746 |
|
2014
Q1 | $235K | Buy |
+6,642
| New | +$235K | 0.01% | 1160 |
|
2013
Q3 | – | Sell |
-12,439
| Closed | -$292K | – | 1385 |
|
2013
Q2 | $292K | Buy |
+12,439
| New | +$292K | 0.01% | 940 |
|