SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,972
| Closed | -$3.53M | – | 2946 |
|
|
2018
Q2 | $3.53M | Hold |
117,972
| – | – | 0.03% | 531 |
|
|
2018
Q1 | $3.72M | Buy |
117,972
+1,000
| +0.9% | +$31.6K | 0.03% | 478 |
|
|
2017
Q4 | $2.67M | Buy |
116,972
+91,057
| +351% | +$2.08M | 0.02% | 602 |
|
|
2017
Q3 | $644K | Sell |
25,915
-500
| -2% | -$12.4K | 0.01% | 1400 |
|
|
2017
Q2 | $613K | Hold |
26,415
| – | – | 0.01% | 1547 |
|
|
2017
Q1 | $687K | Buy |
+26,415
| New | +$687K | 0.01% | 1482 |
|