Hedge Fund - Capital Growth Management
Tata Motors Ltd (TTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $36.87 |
| 2 | 2016 - Q3 (2016-09-30) | $27,586,000 | 1.3% | 690,000 | $38.81 |
| 3 | 2016 - Q2 (2016-06-30) | $7,281,000 | 0.32% | 210,000 | $31.31 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $43.71 |
| 5 | 2014 - Q2 (2014-06-30) | $34,763,000 | 0.92% | 890,000 | $38.41 |
| 6 | 2014 - Q1 (2014-03-31) | $84,099,000 | 2.25% | 2,375,000 | $31.59 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.13 |
| 8 | 2012 - Q4 (2012-12-31) | $29,007,000 | 0.75% | 1,010,000 | $25.25 |
| 9 | 2012 - Q1 (2012-03-31) | $119,073,000 | 2.58% | 4,415,000 | $24.36 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $17.95 |
| 11 | 2011 - Q2 (2011-06-30) | $34,589,000 | 0.56% | 1,536,600 | $23.90 |
| 12 | 2011 - Q1 (2011-03-31) | $274,704,000 | 4.13% | 9,885,000 | $24.80 |
| 13 | 2010 - Q4 (2010-12-31) | $242,789,000 | 3.57% | 8,275,000 | $28.12 |
The displayed share prices are average quarterly stock market prices.