UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $102K | Buy |
2,142
+1,483
| +225% | +$70.6K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $30K | Buy |
659
+394
| +149% | +$17.9K | ﹤0.01% | 5016 |
|
|
2014
Q1 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 5633 |
|
|
2013
Q3 | – | Sell |
-850
| Closed | -$27K | – | 6830 |
|
|
2013
Q2 | $27K | Buy |
+850
| New | +$27K | ﹤0.01% | 4707 |
|