Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 5877 |
|
|
2015
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4386 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$4K | – | 5836 |
|
|
2015
Q2 | $4K | Buy |
77
+68
| +756% | +$3.53K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5671 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$1K | – | 5646 |
|
|
2014
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4347 |
|