Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,585
| Closed | -$83K | – | 4853 |
|
|
2014
Q3 | $83K | Sell |
2,585
-195
| -7% | -$6.26K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $92K | Sell |
2,780
-531
| -16% | -$17.6K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $105K | Sell |
3,311
-169
| -5% | -$5.36K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $94K | Sell |
3,480
-156
| -4% | -$4.21K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $100K | Sell |
3,636
-857
| -19% | -$23.6K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $122K | Buy |
+4,493
| New | +$122K | ﹤0.01% | 3299 |
|