Russell Frank Company’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
Q1 | $15.6M | Sell |
536,844
-14,926
| -3% | -$434K | 0.03% | 708 |
|
|
2015
Q4 | $16.2M | Buy |
551,770
+88,897
| +19% | +$2.61M | 0.03% | 667 |
|
|
2015
Q3 | $10.4M | Sell |
462,873
-1,486,740
| -76% | -$33.5M | 0.02% | 868 |
|
|
2015
Q2 | $67.1M | Sell |
1,949,613
-833,878
| -30% | -$28.7M | 0.11% | 219 |
|
|
2015
Q1 | $125M | Sell |
2,783,491
-766,278
| -22% | -$34.5M | 0.23% | 96 |
|
|
2014
Q4 | $151M | Sell |
3,549,769
-118,376
| -3% | -$5.05M | 0.26% | 79 |
|
|
2014
Q3 | $160M | Sell |
3,668,145
-825,642
| -18% | -$36.1M | 0.29% | 74 |
|
|
2014
Q2 | $176M | Buy |
4,493,787
+624,357
| +16% | +$24.4M | 0.31% | 70 |
|
|
2014
Q1 | $143M | Buy |
3,869,430
+461,900
| +14% | +$17.1M | 0.25% | 86 |
|
|
2013
Q4 | $94.9M | Buy |
3,407,530
+1,437,069
| +73% | +$40M | 0.17% | 133 |
|
|
2013
Q3 | $52.4M | Buy |
1,970,461
+672,461
| +52% | +$17.9M | 0.09% | 247 |
|
|
2013
Q2 | $30.4M | Buy |
+1,298,000
| New | +$30.4M | 0.06% | 389 |
|