Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,288
| Closed | -$258K | – | 125 |
|
|
2016
Q3 | $258K | Sell |
6,288
-357
| -5% | -$14.6K | 0.26% | 97 |
|
|
2016
Q2 | $292K | Sell |
6,645
-3,912
| -37% | -$172K | 0.29% | 97 |
|
|
2016
Q1 | $461K | Buy |
10,557
+846
| +9% | +$36.9K | 0.44% | 74 |
|
|
2015
Q4 | $463K | Sell |
9,711
-481
| -5% | -$22.9K | 0.46% | 71 |
|
|
2015
Q3 | $473K | Buy |
10,192
+3,195
| +46% | +$148K | 0.5% | 69 |
|
|
2015
Q2 | $335K | Hold |
6,997
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $284K | Buy |
6,997
+858
| +14% | +$34.8K | 0.29% | 96 |
|
|
2014
Q4 | $260K | Buy |
+6,139
| New | +$260K | 0.27% | 101 |
|