Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2017
Q2 | – | Sell |
-9,720
| Closed | -$216K | – | 3647 |
|
|
2017
Q1 | $216K | Buy |
9,720
+9,600
| +8,000% | +$213K | 0.01% | 790 |
|
|
2016
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2697 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3700 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2741 |
|