Renaissance Group’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
Q1 | – | Sell |
-408,378
| Closed | -$14M | – | 310 |
|
|
2016
Q4 | $14M | Sell |
408,378
-4,007
| -1% | -$138K | 0.57% | 74 |
|
|
2016
Q3 | $16.5M | Sell |
412,385
-9,809
| -2% | -$392K | 0.67% | 57 |
|
|
2016
Q2 | $14.6M | Sell |
422,194
-24,323
| -5% | -$843K | 0.61% | 61 |
|
|
2016
Q1 | $13M | Buy |
446,517
+34,735
| +8% | +$1.01M | 0.52% | 91 |
|
|
2015
Q4 | $12.1M | Buy |
411,782
+24,122
| +6% | +$711K | 0.48% | 95 |
|
|
2015
Q3 | $8.72M | Buy |
387,660
+65,883
| +20% | +$1.48M | 0.35% | 111 |
|
|
2015
Q2 | $11.1M | Buy |
321,777
+30,317
| +10% | +$1.05M | 0.42% | 106 |
|
|
2015
Q1 | $13.1M | Sell |
291,460
-30,652
| -10% | -$1.38M | 0.5% | 90 |
|
|
2014
Q4 | $13.6M | Sell |
322,112
-10,211
| -3% | -$432K | 0.53% | 70 |
|
|
2014
Q3 | $14.5M | Sell |
332,323
-73,665
| -18% | -$3.22M | 0.57% | 60 |
|
|
2014
Q2 | $15.9M | Sell |
405,988
-12,349
| -3% | -$482K | 0.6% | 61 |
|
|
2014
Q1 | $14.8M | Buy |
418,337
+18,622
| +5% | +$659K | 0.59% | 63 |
|
|
2013
Q4 | $12.3M | Sell |
399,715
-14,431
| -3% | -$444K | 0.5% | 87 |
|
|
2013
Q3 | $11M | Buy |
414,146
+10,911
| +3% | +$290K | 0.47% | 99 |
|
|
2013
Q2 | $9.45M | Buy |
+403,235
| New | +$9.45M | 0.43% | 99 |
|