Tower Research Capital (TRC)’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,099
| Closed | -$10K | – | 5427 |
|
|
2014
Q2 | $10K | Sell |
1,099
-587
| -35% | -$5.34K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $14K | Sell |
1,686
-18,970
| -92% | -$158K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $159K | Buy |
20,656
+15,829
| +328% | +$122K | 0.03% | 624 |
|
|
2013
Q3 | $39K | Sell |
4,827
-779
| -14% | -$6.29K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $46K | Buy |
+5,606
| New | +$46K | ﹤0.01% | 1013 |
|