SMDAM
TTM
Sumitomo Mitsui DS Asset Management’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,953
| Closed | -$204K | – | 761 |
|
|
2016
Q4 | $204K | Hold |
5,953
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $238K | Sell |
5,953
-1,450
| -20% | -$58K | 0.01% | 715 |
|
|
2016
Q2 | $256K | Sell |
7,403
-500
| -6% | -$17.3K | 0.01% | 689 |
|
|
2016
Q1 | $229K | Hold |
7,903
| – | – | 0.01% | 695 |
|
|
2015
Q4 | $232K | Buy |
+7,903
| New | +$232K | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-11,903
| Closed | -$410K | – | 718 |
|
|
2015
Q2 | $410K | Buy |
11,903
+3,203
| +37% | +$110K | 0.01% | 659 |
|
|
2015
Q1 | $392K | Buy |
8,700
+3,700
| +74% | +$167K | 0.01% | 656 |
|
|
2014
Q4 | $211K | Sell |
5,000
-2,500
| -33% | -$106K | 0.01% | 714 |
|
|
2014
Q3 | $327K | Sell |
7,500
-2,500
| -25% | -$109K | 0.01% | 698 |
|
|
2014
Q2 | $390K | Sell |
10,000
-2,500
| -20% | -$97.5K | 0.01% | 705 |
|
|
2014
Q1 | $442K | Sell |
12,500
-2,500
| -17% | -$88.4K | 0.01% | 703 |
|
|
2013
Q4 | $462K | Sell |
15,000
-17,500
| -54% | -$539K | 0.01% | 709 |
|
|
2013
Q3 | $865K | Buy |
32,500
+2,450
| +8% | +$65.2K | 0.02% | 542 |
|
|
2013
Q2 | $704K | Buy |
+30,050
| New | +$704K | 0.02% | 594 |
|