Tower Research Capital (TRC)’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5128 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3246 |
|
|
2015
Q4 | – | Sell |
-599
| Closed | -$11K | – | 5854 |
|
|
2015
Q3 | $11K | Buy |
599
+100
| +20% | +$1.84K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $11K | Sell |
499
-400
| -44% | -$8.82K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $22K | Sell |
899
-201
| -18% | -$4.92K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-184
| Closed | -$6K | – | 5553 |
|
|
2014
Q2 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 2824 |
|