Transamerica Financial Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-31
Closed -$2K 957
2015
Q2
$2K Sell
31
-6,707
-100% -$296K ﹤0.01% 773
2015
Q1
$290K Buy
+6,738
New +$283K 0.02% 294

Other funds holding BAL

Transamerica Financial Advisors's BAL Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q3 2015, closing a stake of 31 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in BAL in Q1 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 12 funds tracked by Wall St. Rank hold BAL as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 31 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $2K.
  • Transamerica Financial Advisors first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $290K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.