Sequent Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,636
| Closed | -$755K | – | 65 |
|
2015
Q4 | $755K | Sell |
25,636
-250
| -1% | -$7.36K | 0.55% | 39 |
|
2015
Q3 | $582K | Sell |
25,886
-685
| -3% | -$15.4K | 0.44% | 48 |
|
2015
Q2 | $916K | Sell |
26,571
-300
| -1% | -$10.3K | 0.64% | 37 |
|
2015
Q1 | $1.21M | Sell |
26,871
-12,594
| -32% | -$568K | 0.87% | 28 |
|
2014
Q4 | $1.67M | Hold |
39,465
| – | – | 1.2% | 19 |
|
2014
Q3 | $1.73M | Buy |
39,465
+125
| +0.3% | +$5.46K | 1.3% | 16 |
|
2014
Q2 | $1.54M | Buy |
39,340
+685
| +2% | +$26.8K | 1.11% | 19 |
|
2014
Q1 | $1.37M | Buy |
38,655
+1,039
| +3% | +$36.8K | 1.09% | 21 |
|
2013
Q4 | $1.16M | Hold |
37,616
| – | – | 0.98% | 26 |
|
2013
Q3 | $1M | Buy |
37,616
+3,688
| +11% | +$98.1K | 0.92% | 27 |
|
2013
Q2 | $795K | Buy |
+33,928
| New | +$795K | 0.93% | 30 |
|