Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-529
| Closed | -$28K | – | 2658 |
|
|
2018
Q1 | $28K | Buy |
+529
| New | +$28K | ﹤0.01% | 1109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3367 |
|
|
2017
Q3 | – | Sell |
-3,399
| Closed | -$154K | – | 3624 |
|
|
2017
Q2 | $154K | Buy |
3,399
+2,900
| +581% | +$131K | 0.01% | 984 |
|
|
2017
Q1 | $25K | Sell |
499
-200
| -29% | -$10K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $32K | Sell |
699
-2,200
| -76% | -$101K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $130K | Buy |
2,899
+2,099
| +262% | +$94.1K | 0.01% | 986 |
|
|
2016
Q2 | $34K | Sell |
800
-1,100
| -58% | -$46.8K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $72K | Sell |
1,900
-299
| -14% | -$11.3K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $92K | Buy |
+2,199
| New | +$92K | 0.01% | 1096 |
|