Ladenburg Thalmann Financial Services’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 |
-1,840
| Closed | -$39K | – | 5550 |
|
|
2018
Q2 | $39K | Hold |
1,840
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q1 | $39K | Hold |
1,840
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q4 | $44K | Hold |
1,840
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q3 | $42K | Sell |
1,840
-115
| -6% | -$2.63K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $49K | Sell |
1,955
-700
| -26% | -$17.5K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $59K | Buy |
2,655
+335
| +14% | +$7.44K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $52K | Buy |
+2,320
| New | +$52K | ﹤0.01% | 2824 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4919 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3703 |
|
|
2015
Q1 | – | Sell |
-1,608
| Closed | -$49K | – | 4730 |
|
|
2014
Q4 | $49K | Buy |
1,608
+180
| +13% | +$5.49K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $46K | Sell |
1,428
-621
| -30% | -$20K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $68K | Buy |
2,049
+104
| +5% | +$3.45K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $62K | Sell |
1,945
-604
| -24% | -$19.3K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $69K | Buy |
2,549
+218
| +9% | +$5.9K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $64K | Buy |
2,331
+1,181
| +103% | +$32.4K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $31K | Buy |
+1,150
| New | +$31K | ﹤0.01% | 2060 |
|