Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Buy |
41,661
+31,868
| +325% | +$799K | 0.03% | 539 |
|
|
2017
Q1 | $218K | Buy |
+9,793
| New | +$218K | 0.01% | 2308 |
|
|
2016
Q2 | – | Sell |
-23,436
| Closed | -$566K | – | 3542 |
|
|
2016
Q1 | $566K | Buy |
+23,436
| New | +$566K | 0.02% | 1055 |
|
|
2014
Q3 | – | Sell |
-34,649
| Closed | -$1.14M | – | 3292 |
|
|
2014
Q2 | $1.14M | Buy |
34,649
+24,876
| +255% | +$821K | 0.02% | 609 |
|
|
2014
Q1 | $311K | Sell |
9,773
-20,135
| -67% | -$641K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $812K | Buy |
29,908
+19,757
| +195% | +$536K | 0.01% | 663 |
|
|
2013
Q3 | $281K | Buy |
+10,151
| New | +$281K | ﹤0.01% | 1733 |
|