Barclays’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4333 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q2 | $4K | Sell |
100
-193,671
| -100% | -$7.75M | ﹤0.01% | 3194 |
|
|
2016
Q1 | $8.33M | Buy |
+193,771
| New | +$8.33M | 0.01% | 502 |
|