Envestnet Asset Management’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,497
| Closed | -$269K | – | 2981 |
|
|
2014
Q3 | $269K | Buy |
6,497
+4,285
| +194% | +$177K | ﹤0.01% | 981 |
|
|
2014
Q2 | $94K | Sell |
2,212
-1,632
| -42% | -$69.4K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $160K | Buy |
3,844
+578
| +18% | +$24.1K | ﹤0.01% | 974 |
|
|
2013
Q4 | $136K | Buy |
3,266
+1,669
| +105% | +$69.5K | ﹤0.01% | 924 |
|
|
2013
Q3 | $70K | Buy |
+1,597
| New | +$70K | ﹤0.01% | 1106 |
|