JWS
COW
Juncture Wealth Strategies’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,160
| Closed | -$351K | – | 80 |
|
|
2015
Q3 | $351K | Sell |
14,160
-4,590
| -24% | -$114K | 0.28% | 66 |
|
|
2015
Q2 | $497K | Buy |
18,750
+3,625
| +24% | +$96.1K | 0.4% | 56 |
|
|
2015
Q1 | $409K | Sell |
15,125
-13,685
| -48% | -$370K | 0.34% | 58 |
|
|
2014
Q4 | $877K | Buy |
+28,810
| New | +$877K | 0.42% | 53 |
|