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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $56K | Hold |
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|
2018
Q1 | $53K | Hold |
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|
2017
Q4 | $60K | Hold |
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|
2017
Q3 | $58K | Hold |
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|
2017
Q2 | $64K | Sell |
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|
2017
Q1 | $58K | Hold |
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|
2016
Q4 | $58K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $61K | Buy |
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|
2016
Q1 | $60K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $15K | Buy |
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|
2014
Q3 | $12K | Buy |
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|
2014
Q2 | $11K | Sell |
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|
2014
Q1 | $12K | Sell |
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|
2013
Q4 | $11K | Buy |
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|
2013
Q3 | $10K | Buy |
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|
2013
Q2 | $1K | Buy |
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