Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 6186 |
|
|
2014
Q4 | $46K | Sell |
1,500
-8
| -0.5% | -$245 | ﹤0.01% | 4891 |
|
|
2014
Q3 | $48K | Buy |
1,508
+8
| +0.5% | +$255 | ﹤0.01% | 4877 |
|
|
2014
Q2 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 5011 |
|
|
2014
Q1 | $48K | Sell |
1,500
-700
| -32% | -$22.4K | ﹤0.01% | 4785 |
|
|
2013
Q4 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 4782 |
|
|
2013
Q3 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 4645 |
|
|
2013
Q2 | $60K | Buy |
+2,200
| New | +$60K | ﹤0.01% | 4980 |
|