Tower Research Capital (TRC)’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-903
| Closed | -$8K | – | 5219 |
|
|
2016
Q2 | $8K | Buy |
903
+500
| +124% | +$4.43K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $4K | Hold |
403
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q4 | $4K | Buy |
403
+137
| +52% | +$1.36K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $3K | Sell |
266
-82
| -24% | -$925 | ﹤0.01% | 3250 |
|
|
2015
Q2 | $3K | Buy |
+348
| New | +$3K | ﹤0.01% | 3647 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5381 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3856 |
|