Clark Capital Management Group’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 |
-26,929
| Closed | -$819K | – | 368 |
|
|
2014
Q4 | $819K | Sell |
26,929
-2,095
| -7% | -$63.7K | 0.07% | 164 |
|
|
2014
Q3 | $931K | Sell |
29,024
-1,212
| -4% | -$38.9K | 0.08% | 129 |
|
|
2014
Q2 | $998K | Sell |
30,236
-452
| -1% | -$14.9K | 0.08% | 139 |
|
|
2014
Q1 | $976K | Sell |
30,688
-44,314
| -59% | -$1.41M | 0.08% | 141 |
|
|
2013
Q4 | $2.04M | Buy |
75,002
+674
| +0.9% | +$18.3K | 0.17% | 105 |
|
|
2013
Q3 | $2.05M | Buy |
+74,328
| New | +$2.05M | 0.16% | 106 |
|