Tower Research Capital (TRC)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5629 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3299 |
|
|
2015
Q3 | – | Sell |
-4,185
| Closed | -$86K | – | 5797 |
|
|
2015
Q2 | $86K | Buy |
+4,185
| New | +$86K | 0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-2,232
| Closed | -$41K | – | 5554 |
|
|
2014
Q1 | $41K | Sell |
2,232
-168
| -7% | -$3.09K | 0.01% | 1253 |
|
|
2013
Q4 | $36K | Buy |
2,400
+1,600
| +200% | +$24K | 0.01% | 1704 |
|
|
2013
Q3 | $13K | Sell |
800
-1,200
| -60% | -$19.5K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1333 |
|