Simplex Trading’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
Q3 | – | Sell |
-18,092
| Closed | -$402K | – | 3537 |
|
|
2018
Q2 | $402K | Buy |
18,092
+18,033
| +30,564% | +$401K | ﹤0.01% | 527 |
|
|
2018
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1884 |
|
|
2017
Q4 | – | Sell |
-5,331
| Closed | -$121K | – | 3338 |
|
|
2017
Q3 | $121K | Buy |
+5,331
| New | +$121K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-392
| Closed | -$8K | – | 3319 |
|
|
2017
Q1 | $8K | Buy |
+392
| New | +$8K | ﹤0.01% | 1515 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3277 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3261 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$5K | – | 3003 |
|
|
2015
Q1 | $5K | Buy |
196
+112
| +133% | +$2.86K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1236 |
|