UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $559K | Sell |
12,796
-60,068
| -82% | -$2.62M | ﹤0.01% | 3085 |
|
|
2014
Q2 | $2.99M | Sell |
72,864
-19,475
| -21% | -$798K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $3.58M | Buy |
92,339
+66,344
| +255% | +$2.57M | ﹤0.01% | 1697 |
|
|
2013
Q4 | $931K | Buy |
25,995
+9,034
| +53% | +$324K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $597K | Buy |
16,961
+14,472
| +581% | +$509K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $72K | Buy |
+2,489
| New | +$72K | ﹤0.01% | 4023 |
|