SP
TTM
Sarasin & Partners’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258,701
| Closed | -$9.22M | – | 114 |
|
|
2017
Q1 | $9.22M | Buy |
258,701
+29,889
| +13% | +$1.07M | 0.18% | 67 |
|
|
2016
Q4 | $7.87M | Buy |
228,812
+39,013
| +21% | +$1.34M | 0.13% | 74 |
|
|
2016
Q3 | $7.59M | Buy |
189,799
+7,000
| +4% | +$280K | 0.12% | 76 |
|
|
2016
Q2 | $6.34M | Buy |
182,799
+147,112
| +412% | +$5.1M | 0.11% | 81 |
|
|
2016
Q1 | $1.04M | Buy |
35,687
+291
| +0.8% | +$8.46K | 0.02% | 115 |
|
|
2015
Q4 | $1.04M | Sell |
35,396
-133,341
| -79% | -$3.93M | 0.02% | 112 |
|
|
2015
Q3 | $3.8M | Sell |
168,737
-1,194,399
| -88% | -$26.9M | 0.07% | 81 |
|
|
2015
Q2 | $47M | Sell |
1,363,136
-59,145
| -4% | -$2.04M | 0.77% | 43 |
|
|
2015
Q1 | $64.1M | Sell |
1,422,281
-34,115
| -2% | -$1.54M | 0.98% | 38 |
|
|
2014
Q4 | $61.6M | Sell |
1,456,396
-251,389
| -15% | -$10.6M | 0.92% | 35 |
|
|
2014
Q3 | $74.6M | Buy |
1,707,785
+182,247
| +12% | +$7.97M | 1.03% | 35 |
|
|
2014
Q2 | $59.6M | Buy |
+1,525,538
| New | +$59.6M | 0.83% | 37 |
|