Tower Research Capital (TRC)’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-386
| Closed | -$2K | – | 4705 |
|
|
2016
Q4 | $2K | Buy |
+386
| New | +$2K | ﹤0.01% | 3553 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$1K | – | 5875 |
|
|
2015
Q4 | $1K | Buy |
180
+122
| +210% | +$678 | ﹤0.01% | 4384 |
|
|
2015
Q3 | $0 | Sell |
58
-40
| -41% | – | ﹤0.01% | 5835 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 4296 |
|
|
2014
Q1 | – | Sell |
-248
| Closed | -$3K | – | 5695 |
|
|
2013
Q4 | $3K | Buy |
248
+224
| +933% | +$2.71K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5373 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4095 |
|