Sigma Planning Corp’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,137
Closed -$473K 762
2015
Q2
$473K Buy
+11,137
New +$439K 0.07% 344

Other funds holding NIB

Sigma Planning Corp's NIB Position: Q3 2015 in Review

Sigma Planning Corp sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2015, closing a stake of 11,137 shares — an estimated $473K sold.

Sigma Planning Corp first reported a position in NIB in Q2 2015 and held it in 1 quarter. The position peaked at $473K in Q2 2015. 12 funds tracked by Wall St. Rank hold NIB as of Q3 2015.

  • Sigma Planning Corp reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 11,137 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $473K.
  • Sigma Planning Corp first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2015 and held it in 1 quarter.
  • Sigma Planning Corp's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $473K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.