American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4861 |
|
|
2016
Q1 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 4901 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 4414 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 4381 |
|
|
2015
Q2 | $15.9K | Buy |
600
+500
| +500% | +$13.2K | ﹤0.01% | 4444 |
|
|
2015
Q1 | $2.7K | Hold |
100
| – | – | ﹤0.01% | 4797 |
|
|
2014
Q4 | $3.04K | Sell |
100
-61
| -38% | -$1.85K | ﹤0.01% | 4755 |
|
|
2014
Q3 | $5.17K | Sell |
161
-584
| -78% | -$18.7K | ﹤0.01% | 4682 |
|
|
2014
Q2 | $24.6K | Buy |
745
+645
| +645% | +$21.3K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $3.18K | Hold |
100
| – | – | ﹤0.01% | 4620 |
|
|
2013
Q4 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 4559 |
|
|
2013
Q3 | $2.76K | Hold |
100
| – | – | ﹤0.01% | 4476 |
|
|
2013
Q2 | $2.71K | Buy |
+100
| New | +$2.71K | ﹤0.01% | 4387 |
|