UBS Group’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,694
| Closed | -$64K | – | 8680 |
|
|
2018
Q1 | $64K | Buy |
1,694
+368
| +28% | +$11.9K | ﹤0.01% | 5547 |
|
|
2017
Q4 | $37K | Sell |
1,326
-227
| -15% | -$6.83K | ﹤0.01% | 6097 |
|
|
2017
Q3 | $47K | Buy |
1,553
+1,095
| +239% | +$31.8K | ﹤0.01% | 5842 |
|
|
2017
Q2 | $13K | Buy |
+458
| New | +$13.4K | ﹤0.01% | 6631 |
|
|
2016
Q4 | – | Sell |
-2,043
| Closed | -$84K | – | 8486 |
|
|
2016
Q3 | $84K | Sell |
2,043
-157
| -7% | -$6.87K | ﹤0.01% | 5103 |
|
|
2016
Q2 | $97K | Sell |
2,200
-111
| -5% | -$5.02K | ﹤0.01% | 5052 |
|
|
2016
Q1 | $101K | Buy |
2,311
+986
| +74% | +$42.4K | ﹤0.01% | 4979 |
|
|
2015
Q4 | $63K | Sell |
1,325
-924
| -41% | -$44.5K | ﹤0.01% | 5624 |
|
|
2015
Q3 | $104K | Buy |
2,249
+829
| +58% | +$39.3K | ﹤0.01% | 5208 |
|
|
2015
Q2 | $68K | Sell |
1,420
-380
| -21% | -$17K | ﹤0.01% | 5732 |
|
|
2015
Q1 | $71K | Buy |
1,800
+1,296
| +257% | +$54K | ﹤0.01% | 5730 |
|
|
2014
Q4 | $21K | Buy |
+504
| New | +$21.7K | ﹤0.01% | 7649 |
|
UBS Group's CHOC Position: Q2 2018 in Review
UBS Group sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 1,694 shares — an estimated $64K sold.
UBS Group first reported a position in CHOC in Q4 2014 and held it in 12 quarters. The position peaked at $104K in Q3 2015. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.
- UBS Group reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,694 iPath Pure Beta Cocoa ETN shares in Q2 2018, an estimated $64K.
- UBS Group first reported a position in iPath Pure Beta Cocoa ETN in Q4 2014 and held it in 12 quarters.
- UBS Group's iPath Pure Beta Cocoa ETN position peaked at $104K in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.