Tower Research Capital (TRC)’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-524
| Closed | -$6K | – | 4751 |
|
|
2018
Q3 | $6K | Buy |
524
+270
| +106% | +$2.86K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2K | Buy |
+254
| New | +$2.74K | ﹤0.01% | 3433 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 3886 |
|
|
2017
Q1 | $0 | Sell |
10
-341
| -97% | -$3.47K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $3K | Buy |
+351
| New | +$3.45K | ﹤0.01% | 3344 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$2K | – | 5329 |
|
|
2016
Q1 | $2K | Buy |
212
+112
| +112% | +$844 | ﹤0.01% | 3536 |
|
|
2015
Q4 | $1K | Sell |
100
-40
| -29% | -$324 | ﹤0.01% | 4276 |
|
|
2015
Q3 | $1K | Sell |
140
-110
| -44% | -$988 | ﹤0.01% | 3778 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$2.65K | ﹤0.01% | 3624 |
|
|
2014
Q2 | – | Sell |
-197
| Closed | -$3K | – | 4954 |
|
|
2014
Q1 | $3K | Sell |
197
-217
| -52% | -$2.64K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $5K | Buy |
414
+180
| +77% | +$2.46K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $3K | Buy |
234
+192
| +457% | +$2.59K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$634 | ﹤0.01% | 3794 |
|
Tower Research Capital (TRC)'s LDF Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 524 shares — an estimated $6K sold.
Tower Research Capital (TRC) first reported a position in LDF in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 524 Latin American Discovery Fund shares in Q4 2018, an estimated $6K.
- Tower Research Capital (TRC) first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Latin American Discovery Fund position peaked at $6K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.