Citadel Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$17K | – | 4626 |
|
|
2015
Q4 | $17K | Sell |
412
-1,538
| -79% | -$63.5K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $78K | Buy |
1,950
+1,600
| +457% | +$64K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $16K | Buy |
350
+44
| +14% | +$2.01K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $13K | Sell |
306
-357
| -54% | -$15.2K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $27K | Sell |
663
-3,073
| -82% | -$125K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $153K | Buy |
+3,736
| New | +$153K | ﹤0.01% | 2971 |
|