Tower Research Capital (TRC)’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68
| Closed | -$1K | – | 5377 |
|
|
2016
Q2 | $1K | Sell |
68
-132
| -66% | -$1.94K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3034 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5862 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3548 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5674 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3049 |
|