UBS AM’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 |
-53
| Closed | -$666 | – | 2892 |
|
|
2019
Q1 | $666 | Sell |
53
-1,109,500
| -100% | -$13.9M | ﹤0.01% | 2787 |
|
|
2018
Q4 | $13.5M | Buy |
1,109,553
+53
| +0% | +$646 | 0.01% | 795 |
|
|
2018
Q3 | $17M | Sell |
1,109,500
-8,800
| -0.8% | -$135K | 0.01% | 802 |
|
|
2018
Q2 | $21.9M | Sell |
1,118,300
-6,500
| -0.6% | -$127K | 0.02% | 745 |
|
|
2018
Q1 | $28.9M | Hold |
1,124,800
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $37.2M | Sell |
1,124,800
-201,600
| -15% | -$6.67M | 0.03% | 549 |
|
|
2017
Q3 | $41.5M | Sell |
1,326,400
-11,700
| -0.9% | -$366K | 0.04% | 490 |
|
|
2017
Q2 | $44.2M | Sell |
1,338,100
-12,863
| -1% | -$425K | 0.04% | 454 |
|
|
2017
Q1 | $48.2M | Buy |
1,350,963
+18,663
| +1% | +$665K | 0.05% | 410 |
|
|
2016
Q4 | $45.8M | Buy |
1,332,300
+326,400
| +32% | +$11.2M | 0.05% | 399 |
|
|
2016
Q3 | $40.2M | Buy |
1,005,900
+113,500
| +13% | +$4.54M | 0.04% | 448 |
|
|
2016
Q2 | $30.9M | Buy |
892,400
+536,500
| +151% | +$18.6M | 0.04% | 503 |
|
|
2016
Q1 | $10.3M | Sell |
355,900
-3,100
| -0.9% | -$90.1K | 0.01% | 839 |
|
|
2015
Q4 | $10.6M | Buy |
+359,000
| New | +$10.6M | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-142,026
| Closed | -$4.9M | – | 2705 |
|
|
2015
Q2 | $4.9M | Sell |
142,026
-209,304
| -60% | -$7.22M | ﹤0.01% | 1060 |
|
|
2015
Q1 | $15.8M | Sell |
351,330
-426,300
| -55% | -$19.2M | 0.02% | 768 |
|
|
2014
Q4 | $32.9M | Buy |
777,630
+163,040
| +27% | +$6.89M | 0.03% | 551 |
|
|
2014
Q3 | $26.9M | Buy |
614,590
+216,959
| +55% | +$9.48M | 0.03% | 604 |
|
|
2014
Q2 | $15.5M | Buy |
397,631
+329,131
| +480% | +$12.9M | 0.02% | 740 |
|
|
2014
Q1 | $2.43M | Sell |
68,500
-8,600
| -11% | -$305K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $2.38M | Buy |
+77,100
| New | +$2.38M | ﹤0.01% | 1212 |
|