Vantage Investment 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
2016
Q1
Sell
-90
Closed -$4K 897
2015
Q4
$4K Buy
+90
New +$3.77K ﹤0.01% 654

Other funds holding BAL

Vantage Investment Advisors's BAL Position: Q1 2016 in Review

Vantage Investment Advisors sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 90 shares — an estimated $4K sold.

Vantage Investment Advisors first reported a position in BAL in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

  • Vantage Investment Advisors reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 90 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $4K.
  • Vantage Investment Advisors first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 1 quarter.
  • Vantage Investment Advisors's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $4K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.