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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,840
| Closed | -$39K | – | 5548 |
|
|
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% | -$2.69K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $49K | Sell |
1,955
-700
| -26% | -$17K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $59K | Buy |
2,655
+335
| +14% | +$7.48K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $52K | Buy |
+2,320
| New | +$45.9K | ﹤0.01% | 2824 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4915 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$9.6K | ﹤0.01% | 3704 |
|
|
2015
Q1 | – | Sell |
-1,608
| Closed | -$49K | – | 4722 |
|
|
2014
Q4 | $49K | Buy |
1,608
+180
| +13% | +$5.68K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $46K | Sell |
1,428
-621
| -30% | -$19.5K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $68K | Buy |
2,049
+104
| +5% | +$3.26K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $62K | Sell |
1,945
-604
| -24% | -$17.8K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $69K | Buy |
2,549
+218
| +9% | +$6.03K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $64K | Buy |
2,331
+1,181
| +103% | +$32K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $31K | Buy |
+1,150
| New | +$30.1K | ﹤0.01% | 2060 |
|
Ladenburg Thalmann Financial Services's COW Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2018, closing a stake of 1,840 shares — an estimated $39K sold.
Ladenburg Thalmann Financial Services first reported a position in COW in Q2 2013 and held it in 15 quarters. The position peaked at $69K in Q4 2013. 0 funds tracked by Wall St. Rank hold COW as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,840 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2018, an estimated $39K.
- Ladenburg Thalmann Financial Services first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $69K in Q4 2013.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.