BCM
Morgan Stanley’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$183K | – | 6777 |
|
|
2015
Q4 | $183K | Buy |
7,700
+7,404
| +2,501% | +$176K | ﹤0.01% | 5133 |
|
|
2015
Q3 | $8K | Sell |
296
-390
| -57% | -$10.5K | ﹤0.01% | 6304 |
|
|
2015
Q2 | $22K | Sell |
686
-12
| -2% | -$385 | ﹤0.01% | 6116 |
|
|
2015
Q1 | $21K | Sell |
698
-116,095
| -99% | -$3.49M | ﹤0.01% | 6035 |
|
|
2014
Q4 | $3.74M | Buy |
116,793
+116,728
| +179,582% | +$3.73M | ﹤0.01% | 3000 |
|
|
2014
Q3 | $2K | Sell |
65
-275
| -81% | -$8.46K | ﹤0.01% | 6453 |
|
|
2014
Q2 | $14K | Hold |
340
| – | – | ﹤0.01% | 6113 |
|
|
2014
Q1 | $14K | Hold |
340
| – | – | ﹤0.01% | 6053 |
|
|
2013
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 5984 |
|
|
2013
Q3 | – | Sell |
-8,901
| Closed | -$343K | – | 5404 |
|
|
2013
Q2 | $343K | Buy |
+8,901
| New | +$343K | ﹤0.01% | 4519 |
|