Tower Research Capital (TRC)’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-299
| Closed | -$4K | – | 5498 |
|
|
2015
Q1 | $4K | Buy |
299
+99
| +50% | +$1.32K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3963 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$6K | – | 5067 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2870 |
|