Morgan Stanley’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$3K | – | 7024 |
|
|
2018
Q1 | $3K | Sell |
50
-89
| -64% | -$5.34K | ﹤0.01% | 6487 |
|
|
2017
Q4 | $8K | Hold |
139
| – | – | ﹤0.01% | 6277 |
|
|
2017
Q3 | $6K | Sell |
139
-200
| -59% | -$8.63K | ﹤0.01% | 6275 |
|
|
2017
Q2 | $15K | Buy |
339
+325
| +2,321% | +$14.4K | ﹤0.01% | 6159 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 6553 |
|
|
2016
Q4 | $1K | Sell |
14
-1,121
| -99% | -$80.1K | ﹤0.01% | 6509 |
|
|
2016
Q3 | $52K | Buy |
1,135
+949
| +510% | +$43.5K | ﹤0.01% | 5578 |
|
|
2016
Q2 | $8K | Buy |
186
+111
| +148% | +$4.77K | ﹤0.01% | 6133 |
|
|
2016
Q1 | $3K | Sell |
75
-1,322
| -95% | -$52.9K | ﹤0.01% | 6386 |
|
|
2015
Q4 | $59K | Buy |
+1,397
| New | +$59K | ﹤0.01% | 5648 |
|