LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,158
| Closed | -$247K | – | 2947 |
|
|
2015
Q2 | $247K | Sell |
9,158
-6,016
| -40% | -$162K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $409K | Buy |
15,174
+214
| +1% | +$5.77K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $455K | Buy |
14,960
+1,654
| +12% | +$50.3K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $432K | Buy |
13,306
+4,010
| +43% | +$130K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $307K | Buy |
+9,296
| New | +$307K | ﹤0.01% | 2185 |
|