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Transaction Details

Company: Tata Motors
Yahoo Beta:1.91
Industry:Auto Manufacturers - Major

Company Description:  Tata Motors, Ltd. designs, manufactures, and sells automobiles, trucks, and buses. The company is based in India, where the company has a substantial share of the market for commercial vehicles.

Purchase Date:22 Apr 2015 Sale Date:28 Sep 2016
Purchase Price:$32.29 Sale Price:$40.35
  --Split Adjusted:$32.29  --Split Adjusted:$40.35
Shares Purchased:11 Shares Sold:11
  --Split Adjusted:11  --Split Adjusted:11
Transaction Fee:$38.50 Transaction Fee:$2.56
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$51.47 High$0.00
Date03 Feb 2015 Date01 Jan 1996
Low$42.42 Low$0.00
Date21 Apr 2015 Date01 Jan 1996
S&P (Purchase Date):$2,107.96 S&P (Sale Date):$2,156.14

Timing:  We bought below the six month low due to a rights offering.
Reason:  Fund analysts voted to exercise our rights because all indicators suggested that the company is still undervalued.

Timing:  0
Reason:  TTM has increased significantly in price recently and has become 8% of our portfolio. We trimmed our position to 5%.

S&P Gain: 2.29 % Annualized Gain: 1.69%
Stock Gain: 24.97 % Annualized Gain: 17.94%

Net Holding Return ($): $47.88
Net Holding Return (%): 12.16 %