Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,019
| Closed | -$316K | – | 822 |
|
|
2019
Q2 | $316K | Buy |
+27,019
| New | +$316K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-21,542
| Closed | -$421K | – | 1016 |
|
|
2018
Q2 | $421K | Sell |
21,542
-10,741
| -33% | -$210K | 0.02% | 572 |
|
|
2018
Q1 | $830K | Buy |
+32,283
| New | +$830K | 0.03% | 443 |
|
|
2017
Q4 | – | Sell |
-6,715
| Closed | -$210K | – | 1093 |
|
|
2017
Q3 | $210K | Sell |
6,715
-3,852
| -36% | -$120K | 0.01% | 746 |
|
|
2017
Q2 | $349K | Buy |
+10,567
| New | +$349K | 0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-8,133
| Closed | -$325K | – | 1168 |
|
|
2016
Q3 | $325K | Buy |
+8,133
| New | +$325K | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-25,125
| Closed | -$1.13M | – | 1297 |
|
|
2015
Q1 | $1.13M | Buy |
+25,125
| New | +$1.13M | 0.04% | 393 |
|
|
2014
Q3 | – | Sell |
-11,295
| Closed | -$441K | – | 1314 |
|
|
2014
Q2 | $441K | Buy |
+11,295
| New | +$441K | 0.01% | 705 |
|
|
2013
Q3 | – | Sell |
-89,369
| Closed | -$2.1M | – | 1257 |
|
|
2013
Q2 | $2.1M | Buy |
+89,369
| New | +$2.1M | 0.07% | 302 |
|