Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,741
| Closed | -$57K | – | 6271 |
|
|
2018
Q1 | $57K | Sell |
2,741
-983
| -26% | -$20.4K | ﹤0.01% | 5247 |
|
|
2017
Q4 | $88K | Sell |
3,724
-4,200
| -53% | -$99.2K | ﹤0.01% | 5126 |
|
|
2017
Q3 | $181K | Sell |
7,924
-2,000
| -20% | -$45.7K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $249K | Buy |
9,924
+1,578
| +19% | +$39.6K | ﹤0.01% | 4505 |
|
|
2017
Q1 | $186K | Sell |
8,346
-6,200
| -43% | -$138K | ﹤0.01% | 4679 |
|
|
2016
Q4 | $325K | Buy |
14,546
+13,595
| +1,430% | +$304K | ﹤0.01% | 4337 |
|
|
2016
Q3 | $17K | Buy |
951
+2
| +0.2% | +$36 | ﹤0.01% | 5347 |
|
|
2016
Q2 | $22K | Sell |
949
-509
| -35% | -$11.8K | ﹤0.01% | 5212 |
|
|
2016
Q1 | $35K | Sell |
1,458
-82
| -5% | -$1.97K | ﹤0.01% | 5143 |
|
|
2015
Q4 | $37K | Sell |
1,540
-2,830
| -65% | -$68K | ﹤0.01% | 5169 |
|
|
2015
Q3 | $108K | Sell |
4,370
-2,582
| -37% | -$63.8K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $184K | Sell |
6,952
-1,347
| -16% | -$35.7K | ﹤0.01% | 4512 |
|
|
2015
Q1 | $224K | Buy |
8,299
+211
| +3% | +$5.7K | ﹤0.01% | 4237 |
|
|
2014
Q4 | $246K | Sell |
8,088
-11,012
| -58% | -$335K | ﹤0.01% | 4206 |
|
|
2014
Q3 | $613K | Sell |
19,100
-1,400
| -7% | -$44.9K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $676K | Buy |
20,500
+9,206
| +82% | +$304K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $359K | Buy |
11,294
+7,513
| +199% | +$239K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $103K | Sell |
3,781
-1,021
| -21% | -$27.8K | ﹤0.01% | 4447 |
|
|
2013
Q3 | $133K | Sell |
4,802
-1,767
| -27% | -$48.9K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $178K | Buy |
+6,569
| New | +$178K | ﹤0.01% | 4141 |
|