T. Rowe Price Associates’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
Q2 | – | Sell |
-29,014
| Closed | -$364K | – | 2561 |
|
|
2019
Q1 | $364K | Hold |
29,014
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $353K | Buy |
29,014
+5,076
| +21% | +$61.8K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $368K | Sell |
23,938
-9,300
| -28% | -$143K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $650K | Buy |
33,238
+2,369
| +8% | +$46.3K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $793K | Sell |
30,869
-28,773
| -48% | -$739K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.97M | Sell |
59,642
-119,861
| -67% | -$3.96M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $5.61M | Sell |
179,503
-158,870
| -47% | -$4.97M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $11.2M | Buy |
338,373
+28,520
| +9% | +$941K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $11M | Buy |
309,853
+159,002
| +105% | +$5.67M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $5.19M | Buy |
150,851
+1,700
| +1% | +$58.5K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $5.96M | Sell |
149,151
-4,145
| -3% | -$166K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $5.32M | Sell |
153,296
-15,536
| -9% | -$539K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $4.91M | Buy |
168,832
+2,150
| +1% | +$62.5K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $4.91M | Buy |
166,682
+8,780
| +6% | +$259K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $3.55M | Buy |
157,902
+1,470
| +0.9% | +$33.1K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $5.39M | Buy |
156,432
+15,683
| +11% | +$541K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $6.34M | Sell |
140,749
-152,695
| -52% | -$6.88M | ﹤0.01% | 1432 |
|
|
2014
Q4 | $12.4M | Sell |
293,444
-8,033
| -3% | -$340K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $13.2M | Sell |
301,477
-2,555
| -0.8% | -$112K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $11.9M | Sell |
304,032
-12,210
| -4% | -$477K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $11.2M | Buy |
316,242
+30
| +0% | +$1.06K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $9.74M | Sell |
316,212
-131,360
| -29% | -$4.05M | ﹤0.01% | 1291 |
|
|
2013
Q3 | $11.9M | Buy |
447,572
+3,423
| +0.8% | +$91.1K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $10.4M | Buy |
+444,149
| New | +$10.4M | ﹤0.01% | 1237 |
|