Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Buy |
+1,190
| New | +$31K | ﹤0.01% | 3870 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$67K | – | 5397 |
|
|
2018
Q4 | $67K | Buy |
2,400
+2,150
| +860% | +$60K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $6K | Sell |
250
-100
| -29% | -$2.4K | ﹤0.01% | 4542 |
|
|
2018
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q1 | $11K | Sell |
350
-4,800
| -93% | -$151K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $118K | Sell |
5,150
-907
| -15% | -$20.8K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $151K | Buy |
6,057
+907
| +18% | +$22.6K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $120K | Buy |
5,150
+4,498
| +690% | +$105K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $17K | Buy |
+652
| New | +$17K | ﹤0.01% | 3667 |
|
|
2016
Q2 | – | Sell |
-363
| Closed | -$14K | – | 4876 |
|
|
2016
Q1 | $14K | Sell |
363
-322
| -47% | -$12.4K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $28K | Buy |
685
+282
| +70% | +$11.5K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $16K | Buy |
+403
| New | +$16K | ﹤0.01% | 3251 |
|
|
2014
Q4 | – | Sell |
-2,241
| Closed | -$98K | – | 4467 |
|
|
2014
Q3 | $98K | Buy |
2,241
+1,351
| +152% | +$59.1K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $36K | Sell |
890
-513
| -37% | -$20.8K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $54K | Buy |
1,403
+859
| +158% | +$33.1K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $19K | Buy |
544
+26
| +5% | +$908 | ﹤0.01% | 2579 |
|
|
2013
Q3 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 2533 |
|