1834 Investment Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$440K | – | 463 |
|
|
2017
Q3 | $440K | Hold |
17,000
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $493K | Hold |
17,000
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $470K | Hold |
17,000
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $478K | Buy |
17,000
+5,400
| +47% | +$152K | 0.1% | 123 |
|
|
2016
Q3 | $323K | Buy |
11,600
+4,600
| +66% | +$128K | 0.07% | 138 |
|
|
2016
Q2 | $230K | Hold |
7,000
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $212K | Buy |
+7,000
| New | +$212K | 0.05% | 160 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$356K | – | 192 |
|
|
2015
Q3 | $356K | Buy |
+10,700
| New | +$356K | 0.09% | 151 |
|