Tower Research Capital (TRC)’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119
| Closed | -$4K | – | 5812 |
|
|
2015
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q4 | $4K | Sell |
119
-1
| -0.8% | -$34 | ﹤0.01% | 3043 |
|
|
2014
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3564 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$24K | – | 5533 |
|
|
2013
Q3 | $24K | Buy |
600
+499
| +494% | +$20K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 3235 |
|