Tower Research Capital (TRC)’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5376 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5462 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5478 |
|
|
2015
Q3 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 5321 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5453 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5273 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5136 |
|
|
2014
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5207 |
|