Segantii 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-721,617
| Closed | -$9.37M | – | 81 |
|
2019
Q4 | $9.37M | Buy |
+721,617
| New | +$9.37M | 0.68% | 27 |
|
2017
Q3 | – | Sell |
-247,909
| Closed | -$8.29M | – | 76 |
|
2017
Q2 | $8.29M | Buy |
247,909
+132,300
| +114% | +$4.43M | 2% | 12 |
|
2017
Q1 | $4.15M | Sell |
115,609
-976,667
| -89% | -$35.1M | 0.68% | 23 |
|
2016
Q4 | $206K | Buy |
+1,092,276
| New | +$206K | 0.06% | 61 |
|
2016
Q2 | – | Sell |
-135,214
| Closed | -$3.95M | – | 142 |
|
2016
Q1 | $3.95M | Sell |
135,214
-670,105
| -83% | -$19.6M | 1.62% | 11 |
|
2015
Q4 | $23.8M | Sell |
805,319
-319,103
| -28% | -$9.44M | 5.77% | 5 |
|
2015
Q3 | $25.5M | Buy |
1,124,422
+945,946
| +530% | +$21.5M | 5.84% | 2 |
|
2015
Q2 | $6.22M | Buy |
+178,476
| New | +$6.22M | 5.56% | 4 |
|