Tower Research Capital (TRC)’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-9
| Closed | – | – | 5425 |
|
2014
Q2 | $0 | Sell |
9
-40
| -82% | – | ﹤0.01% | 5362 |
|
2014
Q1 | $0 | Sell |
49
-1,165
| -96% | – | ﹤0.01% | 5513 |
|
2013
Q4 | $8K | Buy |
+1,214
| New | +$8K | ﹤0.01% | 3260 |
|
2013
Q3 | – | Sell |
-800
| Closed | -$6K | – | 5192 |
|
2013
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 2890 |
|