Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,527
| Closed | -$56K | – | 3127 |
|
|
2018
Q2 | $56K | Hold |
2,527
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q1 | $53K | Hold |
2,527
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q4 | $60K | Hold |
2,527
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $58K | Hold |
2,527
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $64K | Sell |
2,527
-72
| -3% | -$1.82K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $58K | Hold |
2,599
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q4 | $58K | Buy |
+2,599
| New | +$58K | ﹤0.01% | 2399 |
|
|
2016
Q3 | – | Sell |
-2,581
| Closed | -$61K | – | 3136 |
|
|
2016
Q2 | $61K | Buy |
2,581
+82
| +3% | +$1.94K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $60K | Buy |
+2,499
| New | +$60K | ﹤0.01% | 2647 |
|
|
2015
Q1 | – | Sell |
-509
| Closed | -$15K | – | 2594 |
|
|
2014
Q4 | $15K | Buy |
509
+130
| +34% | +$3.83K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $12K | Buy |
379
+36
| +10% | +$1.14K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $11K | Sell |
343
-20
| -6% | -$641 | ﹤0.01% | 2014 |
|
|
2014
Q1 | $12K | Sell |
363
-46
| -11% | -$1.52K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $11K | Buy |
409
+54
| +15% | +$1.45K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $10K | Buy |
355
+314
| +766% | +$8.85K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2283 |
|