UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126
| Closed | -$6K | – | 7281 |
|
|
2017
Q2 | $6K | Sell |
126
-5,046
| -98% | -$240K | ﹤0.01% | 6142 |
|
|
2017
Q1 | $259K | Buy |
5,172
+4,810
| +1,329% | +$241K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $17K | Hold |
362
| – | – | ﹤0.01% | 5684 |
|
|
2016
Q3 | $16K | Sell |
362
-31
| -8% | -$1.37K | ﹤0.01% | 5604 |
|
|
2016
Q2 | $17K | Sell |
393
-38
| -9% | -$1.64K | ﹤0.01% | 5565 |
|
|
2016
Q1 | $16K | Sell |
431
-2,374
| -85% | -$88.1K | ﹤0.01% | 5549 |
|
|
2015
Q4 | $118K | Sell |
2,805
-1,070
| -28% | -$45K | ﹤0.01% | 4122 |
|
|
2015
Q3 | $156K | Buy |
3,875
+1,376
| +55% | +$55.4K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $114K | Hold |
2,499
| – | – | ﹤0.01% | 4206 |
|
|
2015
Q1 | $107K | Hold |
2,499
| – | – | ﹤0.01% | 4145 |
|
|
2014
Q4 | $103K | Buy |
+2,499
| New | +$103K | ﹤0.01% | 4215 |
|