Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-395
| Closed | -$12K | – | 5606 |
|
|
2015
Q2 | $12K | Sell |
395
-86
| -18% | -$2.61K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $13K | Sell |
481
-600
| -56% | -$16.2K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $30K | Buy |
1,081
+600
| +125% | +$16.7K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $17K | Hold |
481
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $18K | Buy |
481
+461
| +2,305% | +$17.3K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 4320 |
|
|
2013
Q4 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 4127 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4434 |
|