Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5374 |
|
|
2018
Q1 | – | Sell |
-12,465
| Closed | -$296K | – | 5185 |
|
|
2017
Q4 | $296K | Sell |
12,465
-1,318
| -10% | -$31.3K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $315K | Buy |
+13,783
| New | +$315K | ﹤0.01% | 2447 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4882 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5031 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5079 |
|
|
2016
Q3 | – | Sell |
-28,708
| Closed | -$680K | – | 4495 |
|
|
2016
Q2 | $680K | Sell |
28,708
-2,345
| -8% | -$55.5K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $750K | Buy |
31,053
+3,372
| +12% | +$81.4K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $665K | Buy |
27,681
+10,421
| +60% | +$250K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $428K | Sell |
17,260
-24,125
| -58% | -$598K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $1.1M | Buy |
41,385
+25,100
| +154% | +$665K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $440K | Sell |
16,285
-17,715
| -52% | -$479K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $1.03M | Buy |
34,000
+8,602
| +34% | +$262K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $815K | Sell |
25,398
-11,894
| -32% | -$382K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.23M | Buy |
+37,292
| New | +$1.23M | ﹤0.01% | 2212 |
|
|
2014
Q1 | – | Sell |
-34,119
| Closed | -$926K | – | 4281 |
|
|
2013
Q4 | $926K | Buy |
34,119
+13,213
| +63% | +$359K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $578K | Buy |
+20,906
| New | +$578K | ﹤0.01% | 2515 |
|