Tower Research Capital (TRC)’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5148 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3538 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5875 |
|
|
2015
Q3 | $2K | Buy |
100
+95
| +1,900% | +$1.9K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5881 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$2K | – | 5690 |
|
|
2014
Q4 | $2K | Buy |
120
+97
| +422% | +$1.62K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5572 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | – | – | 5606 |
|
|
2014
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5717 |
|