UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.34M | Sell |
41,726
-89,096
| -68% | -$2.86M | ﹤0.01% | 2490 |
|
|
2014
Q2 | $4.32M | Buy |
130,822
+6,160
| +5% | +$203K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $3.97M | Buy |
124,662
+110,932
| +808% | +$3.53M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $373K | Sell |
13,730
-10,932
| -44% | -$297K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $682K | Sell |
24,662
-12,155
| -33% | -$336K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $999K | Buy |
+36,817
| New | +$999K | ﹤0.01% | 2400 |
|