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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $57K | Sell |
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|
2017
Q4 | $88K | Sell |
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|
2017
Q3 | $181K | Sell |
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|
2017
Q2 | $249K | Buy |
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|
2017
Q1 | $186K | Sell |
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|
2016
Q4 | $325K | Buy |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $22K | Sell |
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|
2016
Q1 | $35K | Sell |
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|
2015
Q4 | $37K | Sell |
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|
2015
Q3 | $108K | Sell |
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|
2015
Q2 | $184K | Sell |
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|
2015
Q1 | $224K | Buy |
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|
2014
Q4 | $246K | Sell |
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|
2014
Q3 | $613K | Sell |
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|
2014
Q2 | $676K | Buy |
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|
2014
Q1 | $359K | Buy |
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|
2013
Q4 | $103K | Sell |
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|
2013
Q3 | $133K | Sell |
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|
2013
Q2 | $178K | Buy |
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