Sculptor Capital’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
Q2 | – | Sell |
-363,534
| Closed | -$10.6M | – | 284 |
|
|
2016
Q1 | $10.6M | Sell |
363,534
-23,672
| -6% | -$688K | 0.05% | 104 |
|
|
2015
Q4 | $11.4M | Sell |
387,206
-566,603
| -59% | -$16.7M | 0.06% | 95 |
|
|
2015
Q3 | $21.5M | Buy |
953,809
+47,254
| +5% | +$1.06M | 0.07% | 91 |
|
|
2015
Q2 | $31.2M | Sell |
906,555
-58,751
| -6% | -$2.03M | 0.09% | 85 |
|
|
2015
Q1 | $43.5M | Buy |
965,306
+853,968
| +767% | +$38.5M | 0.14% | 84 |
|
|
2014
Q4 | $4.71M | Sell |
111,338
-14,925
| -12% | -$631K | 0.01% | 182 |
|
|
2014
Q3 | $5.52M | Sell |
126,263
-4,985
| -4% | -$218K | 0.02% | 176 |
|
|
2014
Q2 | $5.13M | Sell |
131,248
-59,730
| -31% | -$2.33M | 0.02% | 168 |
|
|
2014
Q1 | $6.76M | Buy |
190,978
+14,142
| +8% | +$501K | 0.02% | 146 |
|
|
2013
Q4 | $5.45M | Sell |
176,836
-26,440
| -13% | -$814K | 0.01% | 176 |
|
|
2013
Q3 | $5.41M | Buy |
203,276
+3,407
| +2% | +$90.7K | 0.02% | 161 |
|
|
2013
Q2 | $4.69M | Buy |
+199,869
| New | +$4.69M | 0.01% | 144 |
|