Simplex Trading’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 |
-265
| Closed | -$14K | – | 3618 |
|
|
2018
Q1 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 1508 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$4K | – | 3532 |
|
|
2016
Q4 | $4K | Sell |
107
-100
| -48% | -$3.74K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $9K | Sell |
207
-107
| -34% | -$4.65K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $13K | Buy |
314
+225
| +253% | +$9.32K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-308
| Closed | -$13K | – | 3229 |
|
|
2014
Q4 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 995 |
|