Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,865
| Closed | -$239K | – | 3467 |
|
|
2017
Q3 | $239K | Buy |
+7,865
| New | +$239K | 0.01% | 1630 |
|
|
2014
Q3 | – | Sell |
-14,082
| Closed | -$640K | – | 418 |
|
|
2014
Q2 | $640K | Buy |
14,082
+8,650
| +159% | +$393K | 0.08% | 176 |
|
|
2014
Q1 | $235K | Sell |
5,432
-856
| -14% | -$37K | 0.03% | 323 |
|
|
2013
Q4 | $251K | Sell |
6,288
-1,818
| -22% | -$72.6K | 0.03% | 205 |
|
|
2013
Q3 | $314K | Buy |
+8,106
| New | +$314K | 0.03% | 195 |
|