NewSquare Capital’s iPath Pure Beta Coffee ETN CAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,820
| Closed | -$25K | – | 434 |
|
|
2015
Q4 | $25K | Hold |
1,820
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $25K | Sell |
1,820
-455
| -20% | -$6.25K | 0.01% | 183 |
|
|
2015
Q2 | $34K | Hold |
2,275
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $36K | Sell |
2,275
-3,090
| -58% | -$48.9K | 0.01% | 169 |
|
|
2014
Q4 | $110K | Buy |
+5,365
| New | +$110K | 0.04% | 127 |
|
|
2014
Q2 | – | Sell |
-5,575
| Closed | -$129K | – | 319 |
|
|
2014
Q1 | $129K | Buy |
+5,575
| New | +$129K | 0.05% | 120 |
|