Tower Research Capital (TRC)’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | – | – | 5264 |
|
|
2016
Q1 | $0 | Sell |
300
-544
| -64% | – | ﹤0.01% | 5298 |
|
|
2015
Q4 | $1K | Buy |
+844
| New | +$1K | ﹤0.01% | 4252 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$1K | – | 5338 |
|
|
2015
Q1 | $1K | Buy |
140
+40
| +40% | +$286 | ﹤0.01% | 4208 |
|
|
2014
Q4 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 5004 |
|
|
2014
Q3 | $3K | Buy |
500
+345
| +223% | +$2.07K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q1 | $1K | Sell |
155
-849
| -85% | -$5.48K | ﹤0.01% | 4260 |
|
|
2013
Q4 | $8K | Buy |
1,004
+504
| +101% | +$4.02K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2990 |
|