Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $211K | Sell |
4,656
-22,832
| -83% | -$1.03M | 0.01% | 2099 |
|
|
2017
Q1 | $1.38M | Buy |
27,488
+19,232
| +233% | +$965K | 0.04% | 467 |
|
|
2016
Q4 | $384K | Sell |
8,256
-4,015
| -33% | -$187K | 0.01% | 1795 |
|
|
2016
Q3 | $553K | Buy |
+12,271
| New | +$553K | 0.01% | 1261 |
|
|
2014
Q3 | – | Sell |
-10,856
| Closed | -$538K | – | 3536 |
|
|
2014
Q2 | $538K | Buy |
+10,856
| New | +$538K | 0.01% | 1202 |
|