Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $134K | Hold |
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|
2017
Q4 | $131K | Hold |
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|
2017
Q3 | $113K | Hold |
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|
2017
Q2 | $113K | Hold |
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|
2017
Q1 | $125K | Hold |
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|
2016
Q4 | $116K | Hold |
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|
2016
Q3 | $113K | Hold |
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|
2016
Q2 | $106K | Buy |
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|
2016
Q1 | $5K | Hold |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $16K | Hold |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $18K | Sell |
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|
2014
Q2 | $93K | Sell |
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|
2014
Q1 | $992K | Buy |
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|
2013
Q4 | $204K | Sell |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $875K | Buy |
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