Tower Research Capital (TRC)’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93
| Closed | -$6K | – | 5141 |
|
|
2016
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $6K | Sell |
93
-69
| -43% | -$4.45K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $13K | Sell |
162
-402
| -71% | -$32.3K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $54K | Buy |
564
+201
| +55% | +$19.2K | 0.01% | 528 |
|
|
2015
Q3 | $24K | Buy |
363
+48
| +15% | +$3.17K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $20K | Hold |
315
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $17K | Buy |
315
+15
| +5% | +$810 | ﹤0.01% | 1736 |
|
|
2014
Q3 | $11K | Sell |
300
-500
| -63% | -$18.3K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $24K | Buy |
800
+600
| +300% | +$18K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3217 |
|