Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,978
| Closed | -$58K | – | 962 |
|
|
2018
Q2 | $58K | Hold |
2,978
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $77K | Sell |
2,978
-18,577
| -86% | -$480K | ﹤0.01% | 884 |
|
|
2017
Q4 | $713K | Hold |
21,555
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $674K | Buy |
21,555
+1,667
| +8% | +$52.1K | ﹤0.01% | 843 |
|
|
2017
Q2 | $733K | Hold |
19,888
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $709K | Hold |
19,888
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $684K | Sell |
19,888
-16,693
| -46% | -$574K | ﹤0.01% | 815 |
|
|
2016
Q3 | $1.46M | Buy |
36,581
+10,327
| +39% | +$413K | 0.01% | 763 |
|
|
2016
Q2 | $879K | Hold |
26,254
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $584K | Sell |
26,254
-920
| -3% | -$20.5K | ﹤0.01% | 782 |
|
|
2015
Q4 | $801K | Buy |
27,174
+8,651
| +47% | +$255K | ﹤0.01% | 795 |
|
|
2015
Q3 | $417K | Sell |
18,523
-1,614
| -8% | -$36.3K | ﹤0.01% | 835 |
|
|
2015
Q2 | $597K | Sell |
20,137
-6,307
| -24% | -$187K | ﹤0.01% | 830 |
|
|
2015
Q1 | $1.09M | Sell |
26,444
-5,290
| -17% | -$218K | ﹤0.01% | 797 |
|
|
2014
Q4 | $1.34M | Sell |
31,734
-13,723
| -30% | -$580K | 0.01% | 783 |
|
|
2014
Q3 | $1.99M | Buy |
45,457
+34,217
| +304% | +$1.5M | 0.01% | 735 |
|
|
2014
Q2 | $439K | Hold |
11,240
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $398K | Buy |
+11,240
| New | +$398K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-69,166
| Closed | -$1.84M | – | 885 |
|
|
2013
Q3 | $1.84M | Buy |
69,166
+29,613
| +75% | +$788K | 0.01% | 739 |
|
|
2013
Q2 | $927K | Buy |
+39,553
| New | +$927K | 0.01% | 774 |
|