Trilogy Global Advisors’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
Q4 | – | Sell |
-308,373
| Closed | -$12.3M | – | 91 |
|
|
2016
Q3 | $12.3M | Sell |
308,373
-177,782
| -37% | -$7.11M | 0.41% | 68 |
|
|
2016
Q2 | $16.9M | Sell |
486,155
-27,928
| -5% | -$968K | 0.52% | 63 |
|
|
2016
Q1 | $14.9M | Sell |
514,083
-424,557
| -45% | -$12.3M | 0.41% | 66 |
|
|
2015
Q4 | $27.7M | Sell |
938,640
-33,587
| -3% | -$990K | 0.72% | 51 |
|
|
2015
Q3 | $21.9M | Sell |
972,227
-1,569,704
| -62% | -$35.3M | 0.59% | 57 |
|
|
2015
Q2 | $87.6M | Buy |
2,541,931
+233,282
| +10% | +$8.04M | 1.82% | 15 |
|
|
2015
Q1 | $104M | Sell |
2,308,649
-370,747
| -14% | -$16.7M | 2.23% | 12 |
|
|
2014
Q4 | $113M | Buy |
2,679,396
+271,233
| +11% | +$11.5M | 2.35% | 10 |
|
|
2014
Q3 | $105M | Sell |
2,408,163
-370,340
| -13% | -$16.2M | 2.23% | 13 |
|
|
2014
Q2 | $109M | Sell |
2,778,503
-895,238
| -24% | -$35M | 2.07% | 13 |
|
|
2014
Q1 | $130M | Sell |
3,673,741
-591,529
| -14% | -$20.9M | 2.6% | 6 |
|
|
2013
Q4 | $131M | Sell |
4,265,270
-374,176
| -8% | -$11.5M | 2.68% | 6 |
|
|
2013
Q3 | $123M | Buy |
4,639,446
+908,440
| +24% | +$24.2M | 2.66% | 7 |
|
|
2013
Q2 | $87.5M | Buy |
+3,731,006
| New | +$87.5M | 2.03% | 12 |
|