Tower Research Capital (TRC)’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,232
| Closed | -$4K | – | 5524 |
|
|
2014
Q4 | $4K | Buy |
+2,232
| New | +$4K | ﹤0.01% | 3030 |
|
|
2014
Q3 | – | Sell |
-1,163
| Closed | -$3K | – | 5381 |
|
|
2014
Q2 | $3K | Buy |
1,163
+962
| +479% | +$2.48K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $1K | Sell |
201
-1,391
| -87% | -$6.92K | ﹤0.01% | 4338 |
|
|
2013
Q4 | $8K | Buy |
+1,592
| New | +$8K | ﹤0.01% | 3254 |
|
|
2013
Q3 | – | Sell |
-4,150
| Closed | -$15K | – | 5171 |
|
|
2013
Q2 | $15K | Buy |
+4,150
| New | +$15K | ﹤0.01% | 2014 |
|