Vicus Capital’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,613
Closed -$847K 172
2014
Q1
$847K Buy
26,613
+748
+3% +$22.1K 0.29% 66
2013
Q4
$702K Buy
+25,865
New +$715K 0.26% 62

Other funds holding COW

Vicus Capital's COW Position: Q2 2014 in Review

Vicus Capital sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2014, closing a stake of 26,613 shares — an estimated $847K sold.

Vicus Capital first reported a position in COW in Q4 2013 and held it in 2 quarters. The position peaked at $847K in Q1 2014. 25 funds tracked by Wall St. Rank hold COW as of Q2 2014.

  • Vicus Capital reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2014 after selling out during the quarter.
  • Vicus Capital sold 26,613 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2014, an estimated $847K.
  • Vicus Capital first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 2 quarters.
  • Vicus Capital's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $847K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.