SG Americas Securities’s TATA MOTORS LIMITED RT PUR ADR TTM.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,000
| Closed | -$1.94M | – | 3545 |
|
|
2018
Q3 | $1.94M | Hold |
270,000
| – | – | 0.01% | 1196 |
|
|
2018
Q2 | $942K | Buy |
270,000
+200,000
| +286% | +$698K | 0.01% | 1494 |
|
|
2018
Q1 | $141K | Hold |
70,000
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q4 | $56K | Hold |
70,000
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q3 | $80K | Buy |
+70,000
| New | +$80K | ﹤0.01% | 3245 |
|
|
2016
Q4 | – | Sell |
-208,400
| Closed | -$46K | – | 3728 |
|
|
2016
Q3 | $46K | Buy |
208,400
+8,400
| +4% | +$1.85K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $160K | Buy |
200,000
+180,900
| +947% | +$145K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $3K | Buy |
+19,100
| New | +$3K | ﹤0.01% | 2895 |
|