Parallax Volatility Advisers’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
| Closed | – | – | 2843 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2896 |
|