Tower Research Capital (TRC)’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195
| Closed | -$8K | – | 5841 |
|
|
2015
Q2 | $8K | Sell |
195
-5
| -3% | -$205 | ﹤0.01% | 2964 |
|
|
2015
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3052 |
|
|
2014
Q1 | – | Sell |
-599
| Closed | -$25K | – | 5705 |
|
|
2013
Q4 | $25K | Buy |
599
+499
| +499% | +$20.8K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3914 |
|