VF
BAL
Virtu Financial’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,630
| Closed | -$657K | – | 579 |
|
|
2015
Q4 | $657K | Buy |
15,630
+10,429
| +201% | +$438K | 0.09% | 193 |
|
|
2015
Q3 | $209K | Buy |
+5,201
| New | +$209K | 0.03% | 285 |
|
|
2015
Q2 | – | Sell |
-23,083
| Closed | -$990K | – | 428 |
|
|
2015
Q1 | $990K | Buy |
+23,083
| New | +$990K | 0.11% | 121 |
|
|
2014
Q4 | – | Sell |
-10,824
| Closed | -$443K | – | 421 |
|
|
2014
Q3 | $443K | Buy |
+10,824
| New | +$443K | 0.05% | 183 |
|
|
2014
Q2 | – | Sell |
-12,269
| Closed | -$714K | – | 519 |
|
|
2014
Q1 | $714K | Buy |
+12,269
| New | +$714K | 0.1% | 157 |
|
|
2013
Q3 | – | Sell |
-31,626
| Closed | -$1.71M | – | 400 |
|
|
2013
Q2 | $1.71M | Buy |
+31,626
| New | +$1.71M | 0.16% | 109 |
|