Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4401 |
|
|
2016
Q1 | – | Sell |
-2,022
| Closed | -$49K | – | 4313 |
|
|
2015
Q4 | $49K | Buy |
2,022
+1,714
| +556% | +$41.5K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 3912 |
|
|
2015
Q2 | – | Sell |
-825
| Closed | -$22K | – | 4327 |
|
|
2015
Q1 | $22K | Sell |
825
-133
| -14% | -$3.55K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $29K | Buy |
958
+896
| +1,445% | +$27.1K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $2K | Sell |
62
-87
| -58% | -$2.81K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 3387 |
|