Tower Research Capital (TRC)’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135
| Closed | -$3K | – | 5818 |
|
|
2015
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3277 |
|
|
2015
Q2 | – | Sell |
-107
| Closed | -$2K | – | 5832 |
|
|
2015
Q1 | $2K | Buy |
107
+92
| +613% | +$1.72K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $0 | Sell |
15
-202
| -93% | – | ﹤0.01% | 5592 |
|
|
2014
Q3 | $5K | Sell |
217
-183
| -46% | -$4.22K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2495 |
|
|
2014
Q1 | – | Sell |
-142
| Closed | -$3K | – | 5662 |
|
|
2013
Q4 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 3958 |
|