Tower Research Capital (TRC)’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-186
| Closed | -$7K | – | 5477 |
|
|
2015
Q3 | $7K | Sell |
186
-3
| -2% | -$113 | ﹤0.01% | 2607 |
|
|
2015
Q2 | $8K | Sell |
189
-7
| -4% | -$296 | ﹤0.01% | 2942 |
|
|
2015
Q1 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 2999 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5134 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3518 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5297 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3130 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 5041 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2507 |
|