American International Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48
| Closed | -$2.1K | – | 5062 |
|
|
2014
Q3 | $2.1K | Sell |
48
-14
| -23% | -$611 | ﹤0.01% | 4804 |
|
|
2014
Q2 | $2.54K | Buy |
+62
| New | +$2.54K | ﹤0.01% | 4728 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$352 | – | 4815 |
|
|
2013
Q3 | $352 | Hold |
10
| – | – | ﹤0.01% | 4628 |
|
|
2013
Q2 | $288 | Buy |
+10
| New | +$288 | ﹤0.01% | 4558 |
|