Susquehanna International Group’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 |
-6,207
| Closed | -$333K | – | 5505 |
|
|
2018
Q1 | $333K | Sell |
6,207
-39,618
| -86% | -$2.13M | ﹤0.01% | 2465 |
|
|
2017
Q4 | $2.39M | Buy |
45,825
+11,393
| +33% | +$595K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $1.56M | Buy |
34,432
+19,033
| +124% | +$861K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $698K | Sell |
15,399
-12,554
| -45% | -$569K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $1.4M | Buy |
27,953
+15,709
| +128% | +$788K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $569K | Buy |
+12,244
| New | +$569K | ﹤0.01% | 2843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4895 |
|
|
2016
Q1 | – | Sell |
-15,384
| Closed | -$647K | – | 5022 |
|
|
2015
Q4 | $647K | Sell |
15,384
-22,161
| -59% | -$932K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $1.51M | Buy |
37,545
+31,990
| +576% | +$1.29M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $253K | Sell |
5,555
-4,469
| -45% | -$204K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $430K | Buy |
+10,024
| New | +$430K | ﹤0.01% | 3217 |
|
|
2014
Q4 | – | Sell |
-24,323
| Closed | -$995K | – | 4921 |
|
|
2014
Q3 | $995K | Sell |
24,323
-7,539
| -24% | -$308K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.58M | Buy |
31,862
+6,806
| +27% | +$338K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.46M | Buy |
25,056
+11,125
| +80% | +$647K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $741K | Buy |
13,931
+3,912
| +39% | +$208K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $559K | Buy |
+10,019
| New | +$559K | ﹤0.01% | 2541 |
|