Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2126 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1857 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $3K | Sell |
100
-280
| -74% | -$8.4K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 732 |
|