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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,265
| Closed | -$330K | – | 3746 |
|
|
2017
Q3 | $330K | Sell |
13,265
-1,211
| -8% | -$30.1K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $336K | Buy |
14,476
+2,262
| +19% | +$52.5K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $318K | Buy |
12,214
+3,521
| +41% | +$91.7K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $234K | Buy |
8,693
+152
| +2% | +$4.09K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $302K | Buy |
8,541
+148
| +2% | +$5.23K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $309K | Buy |
8,393
+233
| +3% | +$8.58K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $306K | Buy |
8,160
+1,308
| +19% | +$49.1K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $283K | Buy |
+6,852
| New | +$283K | ﹤0.01% | 3500 |
|
|
2015
Q3 | – | Sell |
-9,335
| Closed | -$396K | – | 3930 |
|
|
2015
Q2 | $396K | Buy |
9,335
+49
| +0.5% | +$2.08K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $324K | Sell |
9,286
-289
| -3% | -$10.1K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $364K | Buy |
9,575
+5,125
| +115% | +$195K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $194K | Buy |
4,450
+270
| +6% | +$11.8K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $171K | Buy |
4,180
+2,415
| +137% | +$98.8K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $68K | Buy |
1,765
+835
| +90% | +$32.2K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $33K | Buy |
930
+280
| +43% | +$9.94K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $23K | Buy |
+650
| New | +$23K | ﹤0.01% | 4324 |
|