Tower Research Capital (TRC)’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 4556 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4541 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$10K | – | 4083 |
|
|
2017
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$23K | – | 5066 |
|
|
2016
Q2 | $23K | Buy |
800
+550
| +220% | +$15.8K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $5K | Buy |
250
+63
| +34% | +$1.26K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $3K | Buy |
187
+124
| +197% | +$1.99K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3794 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$3K | – | 5468 |
|
|
2015
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3656 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5310 |
|
|
2013
Q4 | $4K | Buy |
200
+87
| +77% | +$1.74K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $2K | Sell |
113
-687
| -86% | -$12.2K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 2231 |
|