Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,501
| Closed | -$56K | – | 6994 |
|
|
2018
Q1 | $56K | Hold |
1,501
| – | – | ﹤0.01% | 5862 |
|
|
2017
Q4 | $42K | Sell |
1,501
-401
| -21% | -$11.2K | ﹤0.01% | 5875 |
|
|
2017
Q3 | $58K | Hold |
1,902
| – | – | ﹤0.01% | 5747 |
|
|
2017
Q2 | $56K | Sell |
1,902
-368
| -16% | -$10.8K | ﹤0.01% | 5824 |
|
|
2017
Q1 | $71K | Sell |
2,270
-6,958
| -75% | -$218K | ﹤0.01% | 5728 |
|
|
2016
Q4 | $295K | Sell |
9,228
-204
| -2% | -$6.52K | ﹤0.01% | 5193 |
|
|
2016
Q3 | $388K | Buy |
9,432
+46
| +0.5% | +$1.89K | ﹤0.01% | 4669 |
|
|
2016
Q2 | $412K | Sell |
9,386
-78
| -0.8% | -$3.42K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $414K | Sell |
9,464
-81
| -0.8% | -$3.54K | ﹤0.01% | 4556 |
|
|
2015
Q4 | $456K | Buy |
+9,545
| New | +$456K | ﹤0.01% | 4605 |
|