Tower Research Capital (TRC)’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5323 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3640 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5193 |
|
|
2013
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2989 |
|