Advisor Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$14K | – | 5168 |
|
|
2017
Q4 | $14K | Buy |
600
+500
| +500% | +$11.7K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4612 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4463 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4465 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4292 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4155 |
|