Ameriprise’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $330K | Sell |
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|
2017
Q2 | $336K | Buy |
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|
2017
Q1 | $318K | Buy |
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|
2016
Q4 | $234K | Buy |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $306K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $396K | Buy |
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|
2015
Q1 | $324K | Sell |
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|
2014
Q4 | $364K | Buy |
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|
2014
Q3 | $194K | Buy |
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|
2014
Q2 | $171K | Buy |
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|
2014
Q1 | $68K | Buy |
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|
2013
Q4 | $33K | Buy |
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|
2013
Q3 | $23K | Buy |
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