CCMG
NIB
Clark Capital Management Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,658
| Closed | -$1.84M | – | 314 |
|
|
2017
Q1 | $1.84M | Buy |
+70,658
| New | +$1.84M | 0.08% | 172 |
|
|
2016
Q2 | – | Sell |
-17,769
| Closed | -$666K | – | 368 |
|
|
2016
Q1 | $666K | Sell |
17,769
-90,869
| -84% | -$3.41M | 0.05% | 194 |
|
|
2015
Q4 | $4.49M | Buy |
108,638
+11,843
| +12% | +$489K | 0.36% | 76 |
|
|
2015
Q3 | $3.91M | Buy |
+96,795
| New | +$3.91M | 0.35% | 81 |
|
|
2014
Q4 | – | Sell |
-46,271
| Closed | -$2.02M | – | 346 |
|
|
2014
Q3 | $2.02M | Buy |
46,271
+22,120
| +92% | +$966K | 0.17% | 97 |
|
|
2014
Q2 | $989K | Sell |
24,151
-4,485
| -16% | -$184K | 0.08% | 140 |
|
|
2014
Q1 | $1.11M | Buy |
28,636
+20,578
| +255% | +$798K | 0.1% | 132 |
|
|
2013
Q4 | $288K | Buy |
+8,058
| New | +$288K | 0.02% | 273 |
|