Tower Research Capital (TRC)’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228
| Closed | -$2K | – | 5481 |
|
|
2016
Q1 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 3578 |
|
|
2015
Q3 | – | Sell |
-9,526
| Closed | -$79K | – | 5494 |
|
|
2015
Q2 | $79K | Buy |
9,526
+8,680
| +1,026% | +$72K | 0.01% | 1030 |
|
|
2015
Q1 | $7K | Sell |
846
-3,441
| -80% | -$28.5K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $36K | Buy |
4,287
+801
| +23% | +$6.73K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $31K | Buy |
+3,486
| New | +$31K | ﹤0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-2,232
| Closed | -$20K | – | 5385 |
|
|
2013
Q4 | $20K | Buy |
2,232
+1,532
| +219% | +$13.7K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $7K | Sell |
700
-300
| -30% | -$3K | ﹤0.01% | 3499 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2515 |
|