Tower Research Capital (TRC)’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$12K | – | 3619 |
|
|
2019
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2811 |
|
|
2019
Q1 | – | Sell |
-2,386
| Closed | -$40K | – | 3830 |
|
|
2018
Q4 | $40K | Buy |
+2,386
| New | +$40K | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-1,656
| Closed | -$35K | – | 3798 |
|
|
2018
Q2 | $35K | Buy |
1,656
+936
| +130% | +$19.8K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $16K | Buy |
720
+611
| +561% | +$13.6K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 3181 |
|
|
2017
Q3 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3548 |
|
|
2017
Q2 | – | Sell |
-361
| Closed | -$6K | – | 2789 |
|
|
2017
Q1 | $6K | Buy |
+361
| New | +$6K | ﹤0.01% | 2077 |
|
|
2016
Q4 | – | Sell |
-1,289
| Closed | -$21K | – | 3855 |
|
|
2016
Q3 | $21K | Sell |
1,289
-834
| -39% | -$13.6K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $31K | Buy |
2,123
+2,117
| +35,283% | +$30.9K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $0 | Sell |
6
-982
| -99% | – | ﹤0.01% | 4184 |
|
|
2015
Q4 | $15K | Buy |
988
+958
| +3,193% | +$14.5K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $0 | Sell |
30
-218
| -88% | – | ﹤0.01% | 4068 |
|
|
2015
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 3228 |
|
|
2015
Q1 | – | Sell |
-399
| Closed | -$7K | – | 4440 |
|
|
2014
Q4 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 2423 |
|
|
2014
Q2 | – | Sell |
-129
| Closed | -$3K | – | 4076 |
|
|
2014
Q1 | $3K | Sell |
129
-2,267
| -95% | -$52.7K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $50K | Buy |
2,396
+2,196
| +1,098% | +$45.8K | 0.01% | 1393 |
|
|
2013
Q3 | $4K | Sell |
200
-800
| -80% | -$16K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1696 |
|