Westside Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5.97K | – | 827 |
|
|
2018
Q2 | $5.97K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $6.42K | Sell |
200
-300
| -60% | -$9.64K | ﹤0.01% | 624 |
|
|
2017
Q4 | $11.5K | Buy |
500
+100
| +25% | +$2.3K | 0.01% | 536 |
|
|
2017
Q3 | $9.71K | Hold |
400
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $8.78K | Hold |
400
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $10.5K | Buy |
+400
| New | +$10.5K | 0.01% | 487 |
|