Tower Research Capital (TRC)’s Alon Blue Square Israel Ltd BSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-442
Closed -$1K 5465
2016
Q1
$1K Sell
442
-2,570
-85% -$9.27K ﹤0.01% 3969
2015
Q4
$13K Buy
+3,012
New +$12.5K ﹤0.01% 1851
2015
Q3
Hold
0
5405
2015
Q2
Sell
-5
Closed -$136 5523
2015
Q1
$0 Sell
5
-37
-88% -$987 ﹤0.01% 5364
2014
Q4
$1K Buy
+42
New +$1.1K ﹤0.01% 3858
2014
Q2
Sell
-17
Closed -$1K 5116
2014
Q1
$1K Sell
17
-70
-80% -$2.77K ﹤0.01% 4304
2013
Q4
$4K Buy
+87
New +$3.52K ﹤0.01% 3764
2013
Q3
Sell
-10
Closed 5101
2013
Q2
$0 Buy
+10
New +$355 ﹤0.01% 4028

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

Tower Research Capital (TRC) sold out of Alon Blue Square Israel Ltd (BSI) in Q2 2016, closing a stake of 442 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BSI in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 1 fund tracked by Wall St. Rank holds BSI as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Alon Blue Square Israel Ltd position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 442 Alon Blue Square Israel Ltd shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Alon Blue Square Israel Ltd in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Alon Blue Square Israel Ltd position peaked at $13K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q2 2016.

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