Schafer Cullen Capital Management’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
Q4 | – | Sell |
-22,328
| Closed | -$698K | – | 279 |
|
|
2017
Q3 | $698K | Sell |
22,328
-32,940
| -60% | -$1.03M | 0.01% | 191 |
|
|
2017
Q2 | $1.82M | Sell |
55,268
-2,747
| -5% | -$90.7K | 0.02% | 150 |
|
|
2017
Q1 | $2.07M | Sell |
58,015
-11,923
| -17% | -$425K | 0.03% | 145 |
|
|
2016
Q4 | $2.41M | Buy |
69,938
+29
| +0% | +$997 | 0.03% | 150 |
|
|
2016
Q3 | $2.8M | Buy |
69,909
+3,331
| +5% | +$133K | 0.03% | 140 |
|
|
2016
Q2 | $2.31M | Sell |
66,578
-406
| -0.6% | -$14.1K | 0.03% | 142 |
|
|
2016
Q1 | $1.95M | Buy |
66,984
+6,584
| +11% | +$191K | 0.02% | 154 |
|
|
2015
Q4 | $1.78M | Sell |
60,400
-861
| -1% | -$25.4K | 0.02% | 169 |
|
|
2015
Q3 | $1.38M | Buy |
61,261
+3,146
| +5% | +$70.8K | 0.02% | 191 |
|
|
2015
Q2 | $2M | Buy |
58,115
+19,830
| +52% | +$683K | 0.02% | 175 |
|
|
2015
Q1 | $1.73M | Buy |
38,285
+24,380
| +175% | +$1.1M | 0.02% | 184 |
|
|
2014
Q4 | $588K | Sell |
13,905
-9,270
| -40% | -$392K | 0.01% | 261 |
|
|
2014
Q3 | $1.01M | Buy |
23,175
+2,235
| +11% | +$97.7K | 0.01% | 233 |
|
|
2014
Q2 | $818K | Buy |
+20,940
| New | +$818K | 0.01% | 254 |
|