Commonwealth Equity Services’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,612
Closed -$202K 2027
2013
Q3
$202K Sell
3,612
-716
-17% -$39.3K ﹤0.01% 1627
2013
Q2
$234K Buy
+4,328
New +$234K ﹤0.01% 1476

Other funds holding BAL

Commonwealth Equity Services's BAL Position: Q4 2013 in Review

Commonwealth Equity Services sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2013, closing a stake of 3,612 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in BAL in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q2 2013. 11 funds tracked by Wall St. Rank hold BAL as of Q4 2013.

  • Commonwealth Equity Services reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,612 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2013, an estimated $202K.
  • Commonwealth Equity Services first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $234K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2013.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.