UBS 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
Q1 | – | Sell |
-300
| Closed | -$7K | – | 7284 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 6299 |
|
|
2017
Q3 | $7K | Sell |
300
-19,573
| -98% | -$457K | ﹤0.01% | 6195 |
|
|
2017
Q2 | $499K | Buy |
19,873
+8,111
| +69% | +$204K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $262K | Sell |
11,762
-202
| -2% | -$4.5K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $268K | Sell |
11,964
-941
| -7% | -$21.1K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $235K | Sell |
12,905
-7,018
| -35% | -$128K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $472K | Buy |
19,923
+3,910
| +24% | +$92.6K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $387K | Buy |
16,013
+5,875
| +58% | +$142K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $243K | Sell |
10,138
-2,027
| -17% | -$48.6K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $302K | Sell |
12,165
-1,179
| -9% | -$29.3K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $353K | Buy |
13,344
+4,121
| +45% | +$109K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $249K | Sell |
9,223
-14,926
| -62% | -$403K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $734K | Buy |
+24,149
| New | +$734K | ﹤0.01% | 2920 |
|