Bank of the West’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,852
| Closed | -$1.59M | – | 303 |
|
|
2014
Q4 | $1.59M | Buy |
37,852
+26,180
| +224% | +$1.1M | 0.23% | 116 |
|
|
2014
Q3 | $486K | Sell |
11,672
-2,280
| -16% | -$94.9K | 0.08% | 174 |
|
|
2014
Q2 | $591K | Sell |
13,952
-4,146
| -23% | -$176K | 0.09% | 159 |
|
|
2014
Q1 | $758K | Sell |
18,098
-9,729
| -35% | -$407K | 0.12% | 142 |
|
|
2013
Q4 | $1.16M | Buy |
+27,827
| New | +$1.16M | 0.18% | 124 |
|