Virtu Financial’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $653K | Sell |
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2019
Q2 | $784K | Sell |
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|
2019
Q1 | $863K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.55M | Buy |
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|
2018
Q1 | $414K | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $800K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $354K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $303K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $2M | Buy |
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|
2014
Q2 | $1.85M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $483K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.31M | Buy |
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