Tower Research Capital (TRC)’s DB Agriculture Short ETN due April 1, 2038 ADZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 5795 |
|
|
2015
Q3 | $1K | Sell |
34
-266
| -89% | -$7.82K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $12K | Sell |
400
-398
| -50% | -$11.9K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $21K | Buy |
+798
| New | +$21K | ﹤0.01% | 1829 |
|