Tower Research Capital (TRC)’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-524
| Closed | -$6K | – | 4751 |
|
|
2018
Q3 | $6K | Buy |
524
+270
| +106% | +$3.09K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2K | Buy |
+254
| New | +$2K | ﹤0.01% | 3433 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 4026 |
|
|
2017
Q1 | $0 | Sell |
10
-341
| -97% | – | ﹤0.01% | 4422 |
|
|
2016
Q4 | $3K | Buy |
+351
| New | +$3K | ﹤0.01% | 3344 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$2K | – | 5336 |
|
|
2016
Q1 | $2K | Buy |
212
+112
| +112% | +$1.06K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $1K | Sell |
100
-40
| -29% | -$400 | ﹤0.01% | 4275 |
|
|
2015
Q3 | $1K | Sell |
140
-110
| -44% | -$786 | ﹤0.01% | 3778 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3625 |
|
|
2014
Q2 | – | Sell |
-197
| Closed | -$3K | – | 5009 |
|
|
2014
Q1 | $3K | Sell |
197
-217
| -52% | -$3.31K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $5K | Buy |
414
+180
| +77% | +$2.17K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $3K | Buy |
234
+192
| +457% | +$2.46K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3794 |
|