Timber Hill’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
Q1 | – | Sell |
-11,400
| Closed | -$377K | – | 675 |
|
|
2017
Q4 | $377K | Sell |
11,400
-1,000
| -8% | -$33.1K | 0.02% | 442 |
|
|
2017
Q3 | $388K | Hold |
12,400
| – | – | 0.04% | 379 |
|
|
2017
Q2 | $409K | Sell |
12,400
-41,500
| -77% | -$1.37M | 0.02% | 633 |
|
|
2017
Q1 | $1.92M | Sell |
53,900
-16,100
| -23% | -$574K | 0.01% | 726 |
|
|
2016
Q4 | $2.41M | Sell |
70,000
-20,700
| -23% | -$712K | 0.01% | 814 |
|
|
2016
Q3 | $3.63M | Buy |
90,700
+31,100
| +52% | +$1.24M | 0.02% | 585 |
|
|
2016
Q2 | $2.07M | Buy |
59,600
+31,500
| +112% | +$1.09M | 0.01% | 892 |
|
|
2016
Q1 | $816K | Sell |
28,100
-29,200
| -51% | -$848K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.69M | Buy |
+57,300
| New | +$1.69M | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$321K | – | 2792 |
|
|
2015
Q2 | $321K | Buy |
+9,300
| New | +$65.2K | ﹤0.01% | 2121 |
|