Tower Research Capital (TRC)’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-833
| Closed | -$7K | – | 4509 |
|
|
2017
Q2 | $7K | Buy |
+833
| New | +$7K | ﹤0.01% | 1856 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$1K | – | 5348 |
|
|
2016
Q1 | $1K | Sell |
118
-728
| -86% | -$6.17K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $7K | Buy |
+846
| New | +$7K | ﹤0.01% | 2674 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5188 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q1 | $1K | Sell |
100
-604
| -86% | -$6.04K | ﹤0.01% | 4280 |
|
|
2013
Q4 | $7K | Sell |
704
-3,636
| -84% | -$36.2K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $42K | Buy |
4,340
+3,440
| +382% | +$33.3K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 2502 |
|