Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,536
| Closed | -$800K | – | 369 |
|
|
2015
Q2 | $800K | Buy |
+17,536
| New | +$800K | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-17,512
| Closed | -$1.02M | – | 387 |
|
|
2014
Q1 | $1.02M | Sell |
17,512
-2,871
| -14% | -$167K | 0.09% | 136 |
|
|
2013
Q4 | $1.08M | Buy |
+20,383
| New | +$1.08M | 0.09% | 132 |
|
|
2013
Q3 | – | Sell |
-18,933
| Closed | -$1.03M | – | 391 |
|
|
2013
Q2 | $1.03M | Buy |
+18,933
| New | +$1.03M | 0.09% | 128 |
|