Osborn Williams & Donohoe’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 |
-16,825
| Closed | -$673K | – | 222 |
|
|
2016
Q3 | $673K | Hold |
16,825
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $583K | Buy |
16,825
+1,000
| +6% | +$34.7K | 0.11% | 139 |
|
|
2016
Q1 | $460K | Hold |
15,825
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $466K | Hold |
15,825
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $362K | Hold |
15,825
| – | – | 0.08% | 155 |
|
|
2015
Q2 | $470K | Sell |
15,825
-3,175
| -17% | -$94.3K | 0.09% | 149 |
|
|
2015
Q1 | $856K | Hold |
19,000
| – | – | 0.17% | 119 |
|
|
2014
Q4 | $803K | Hold |
19,000
| – | – | 0.16% | 119 |
|
|
2014
Q3 | $830K | Sell |
19,000
-1,920
| -9% | -$83.9K | 0.17% | 114 |
|
|
2014
Q2 | $849K | Hold |
20,920
| – | – | 0.18% | 112 |
|
|
2014
Q1 | $741K | Hold |
20,920
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $644K | Hold |
20,920
| – | – | 0.14% | 126 |
|
|
2013
Q3 | $557K | Hold |
20,920
| – | – | 0.14% | 125 |
|
|
2013
Q2 | $490K | Buy |
+20,920
| New | +$490K | 0.13% | 133 |
|