Wells Fargo’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6535 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6582 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6643 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2015
Q2 | $0 | Sell |
1
-375
| -100% | -$2.27K | ﹤0.01% | 6671 |
|
|
2015
Q1 | $2K | Hold |
376
| – | – | ﹤0.01% | 6009 |
|
|
2014
Q4 | $2K | Hold |
376
| – | – | ﹤0.01% | 6053 |
|
|
2014
Q3 | $2K | Hold |
376
| – | – | ﹤0.01% | 6032 |
|
|
2014
Q2 | $2K | Hold |
376
| – | – | ﹤0.01% | 5969 |
|
|
2014
Q1 | $2K | Hold |
376
| – | – | ﹤0.01% | 5722 |
|
|
2013
Q4 | $2K | Sell |
376
-478
| -56% | -$2.81K | ﹤0.01% | 5573 |
|
|
2013
Q3 | $5K | Sell |
854
-1,059
| -55% | -$6.53K | ﹤0.01% | 5305 |
|
|
2013
Q2 | $12K | Buy |
+1,913
| New | +$11.3K | ﹤0.01% | 5023 |
|
Wells Fargo's LSC Position: Q3 2016 in Review
Wells Fargo sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2016, closing a stake of 1 share.
Wells Fargo first reported a position in LSC in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q2 2013. 0 funds tracked by Wall St. Rank hold LSC as of Q3 2016.
- Wells Fargo reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) share in Q3 2016.
- Wells Fargo first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $12K in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.