TRCT
ABGB

Tower Research Capital (TRC)’s Abengoa SA Class B ABGB Stock Holding History

Tower Research Capital (TRC)’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,814
Closed -$5K – 5488
2016
Q1 		$5K Sell
3,814
-334
-8% -$373 ﹤0.01% 2828
2015
Q4 		$5K Buy
4,148
+3,869
+1,387% +$14.6K ﹤0.01% 3109
2015
Q3 		$1K Buy
279
+270
+3,000% +$2.28K ﹤0.01% 3832
2015
Q2 		$0 Buy
+9
New +$152 ﹤0.01% 5533
2015
Q1 		– Sell
-10
Closed – – 5375
2014
Q4 		$0 Sell
10
-601
-98% -$9.88K ﹤0.01% 5268
2014
Q3 		$16K Buy
+611
New +$16.4K ﹤0.01% 2516
2014
Q2 		– Sell
-300
Closed -$7K – 5127
2014
Q1 		$7K Sell
300
-1,300
-81% -$26K ﹤0.01% 3034
2013
Q4 		$24K Buy
+1,600
New +$20.3K ﹤0.01% 2149

Tower Research Capital (TRC)'s ABGB Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 3,814 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in ABGB in Q4 2013 and held it in 8 quarters. The position peaked at $24K in Q4 2013. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,814 Abengoa SA Class B shares in Q2 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Abengoa SA Class B in Q4 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Abengoa SA Class B position peaked at $24K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.