Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 5240 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4181 |
|
|
2014
Q2 | – | Sell |
-199
| Closed | -$8K | – | 4826 |
|
|
2014
Q1 | $8K | Buy |
199
+63
| +46% | +$2.53K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $5K | Buy |
136
+68
| +100% | +$2.5K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 4162 |
|
|
2013
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 3543 |
|