Crabel Capital Management’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
2018
Q2
Sell
-28,916
Closed -$912K 105
2018
Q1
$912K Buy
+28,916
New +$768K 0.82% 13

Other funds holding NIB

Crabel Capital Management's NIB Position: Q2 2018 in Review

Crabel Capital Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2018, closing a stake of 28,916 shares — an estimated $912K sold.

Crabel Capital Management first reported a position in NIB in Q1 2018 and held it in 1 quarter. The position peaked at $912K in Q1 2018. 15 funds tracked by Wall St. Rank hold NIB as of Q2 2018.

  • Crabel Capital Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Crabel Capital Management sold 28,916 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $912K.
  • Crabel Capital Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
  • Crabel Capital Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $912K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.