UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $110K | Sell |
2,699
-75
| -3% | -$3.06K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $138K | Sell |
2,774
-200
| -7% | -$9.95K | ﹤0.01% | 3969 |
|
|
2014
Q1 | $173K | Sell |
2,974
-1,000
| -25% | -$58.2K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $211K | Sell |
3,974
-9,782
| -71% | -$519K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $767K | Sell |
13,756
-5,097
| -27% | -$284K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $1.02M | Buy |
+18,853
| New | +$1.02M | ﹤0.01% | 2381 |
|