Tower Research Capital (TRC)’s ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-628
| Closed | -$1K | – | 5185 |
|
|
2016
Q2 | $1K | Buy |
628
+607
| +2,890% | +$967 | ﹤0.01% | 4339 |
|
|
2016
Q1 | $0 | Sell |
21
-29
| -58% | – | ﹤0.01% | 5606 |
|
|
2015
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 5583 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$3K | – | 5453 |
|
|
2015
Q2 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 3641 |
|