Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4843 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4956 |
|
|
2016
Q1 | – | Hold |
0
| – | -$55K | – | 4886 |
|
|
2015
Q4 | – | Hold |
0
| – | -$59K | – | 4081 |
|
|
2015
Q3 | – | Hold |
0
| – | -$63K | – | 4101 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.53M | – | 4196 |
|
|
2015
Q1 | – | Sell |
-360,359
| Closed | -$11M | – | 1605 |
|
|
2014
Q4 | $11M | Sell |
360,359
-13,800
| -4% | -$419K | 0.01% | 1361 |
|
|
2014
Q3 | $12M | Buy |
374,159
+112,700
| +43% | +$3.62M | 0.01% | 1244 |
|
|
2014
Q2 | $8.63M | Buy |
261,459
+260,259
| +21,688% | +$8.59M | 0.01% | 1444 |
|
|
2014
Q1 | $38K | Sell |
1,200
-450
| -27% | -$14.3K | ﹤0.01% | 4610 |
|
|
2013
Q4 | $44K | Sell |
1,650
-2,250
| -58% | -$60K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $106K | Buy |
3,900
+1,950
| +100% | +$53K | ﹤0.01% | 4391 |
|
|
2013
Q2 | $52K | Buy |
+1,950
| New | +$52K | ﹤0.01% | 4462 |
|