Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5072 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2795 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 5798 |
|
|
2015
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5753 |
|
|
2015
Q2 | $0 | Sell |
3
-261
| -99% | – | ﹤0.01% | 5811 |
|
|
2015
Q1 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 2840 |
|