UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,694
| Closed | -$64K | – | 7522 |
|
|
2018
Q1 | $64K | Buy |
1,694
+368
| +28% | +$13.9K | ﹤0.01% | 4704 |
|
|
2017
Q4 | $37K | Sell |
1,326
-227
| -15% | -$6.33K | ﹤0.01% | 5139 |
|
|
2017
Q3 | $47K | Buy |
1,553
+1,095
| +239% | +$33.1K | ﹤0.01% | 4957 |
|
|
2017
Q2 | $13K | Buy |
+458
| New | +$13K | ﹤0.01% | 5687 |
|
|
2016
Q4 | – | Sell |
-2,043
| Closed | -$84K | – | 7289 |
|
|
2016
Q3 | $84K | Sell |
2,043
-157
| -7% | -$6.46K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $97K | Sell |
2,200
-111
| -5% | -$4.89K | ﹤0.01% | 4228 |
|
|
2016
Q1 | $101K | Buy |
2,311
+986
| +74% | +$43.1K | ﹤0.01% | 4229 |
|
|
2015
Q4 | $63K | Sell |
1,325
-924
| -41% | -$43.9K | ﹤0.01% | 4582 |
|
|
2015
Q3 | $104K | Buy |
2,249
+829
| +58% | +$38.3K | ﹤0.01% | 4193 |
|
|
2015
Q2 | $68K | Sell |
1,420
-380
| -21% | -$18.2K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $71K | Buy |
1,800
+1,296
| +257% | +$51.1K | ﹤0.01% | 4416 |
|
|
2014
Q4 | $21K | Buy |
+504
| New | +$21K | ﹤0.01% | 5539 |
|