Morgan Stanley’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
Q2 | – | Sell |
-1,991
| Closed | -$42K | – | 6936 |
|
|
2018
Q1 | $42K | Sell |
1,991
-800
| -29% | -$16.9K | ﹤0.01% | 5932 |
|
|
2017
Q4 | $66K | Sell |
2,791
-200
| -7% | -$4.73K | ﹤0.01% | 5753 |
|
|
2017
Q3 | $68K | Sell |
2,991
-18,294
| -86% | -$416K | ﹤0.01% | 5690 |
|
|
2017
Q2 | $534K | Buy |
21,285
+16,731
| +367% | +$420K | ﹤0.01% | 4756 |
|
|
2017
Q1 | $102K | Buy |
4,554
+1,798
| +65% | +$40.3K | ﹤0.01% | 5596 |
|
|
2016
Q4 | $62K | Buy |
2,756
+940
| +52% | +$21.1K | ﹤0.01% | 5697 |
|
|
2016
Q3 | $33K | Hold |
1,816
| – | – | ﹤0.01% | 5754 |
|
|
2016
Q2 | $43K | Hold |
1,816
| – | – | ﹤0.01% | 5575 |
|
|
2016
Q1 | $44K | Sell |
1,816
-1,852
| -50% | -$44.9K | ﹤0.01% | 5670 |
|
|
2015
Q4 | $88K | Buy |
+3,668
| New | +$88K | ﹤0.01% | 5478 |
|