NES
CHOC

New England Securities’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

New England Securities’s Portfolio CHOC Stock Details CHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,880
Closed -$73K – 1817
2013
Q3 		$73K Buy
+1,880
New +$67.6K 0.04% 422

Other funds holding CHOC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

New England Securities's CHOC Position: Q4 2013 in Review

New England Securities sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q4 2013, closing a stake of 1,880 shares — an estimated $73K sold.

New England Securities first reported a position in CHOC in Q3 2013 and held it in 1 quarter. The position peaked at $73K in Q3 2013. 2 funds tracked by Wall St. Rank hold CHOC as of Q4 2013.

  • New England Securities reported no remaining iPath Pure Beta Cocoa ETN position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 1,880 iPath Pure Beta Cocoa ETN shares in Q4 2013, an estimated $73K.
  • New England Securities first reported a position in iPath Pure Beta Cocoa ETN in Q3 2013 and held it in 1 quarter.
  • New England Securities's iPath Pure Beta Cocoa ETN position peaked at $73K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.