American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 4862 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4902 |
|
|
2015
Q4 | $2K | Sell |
60
-24
| -29% | -$800 | ﹤0.01% | 4867 |
|
|
2015
Q3 | $3K | Buy |
84
+76
| +950% | +$2.71K | ﹤0.01% | 4779 |
|
|
2015
Q2 | $312 | Hold |
8
| – | – | ﹤0.01% | 5058 |
|
|
2015
Q1 | $282 | Buy |
+8
| New | +$282 | ﹤0.01% | 4976 |
|
|
2014
Q4 | – | Sell |
-118
| Closed | -$3.88K | – | 5079 |
|
|
2014
Q3 | $3.88K | Sell |
118
-250
| -68% | -$8.21K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $15.9K | Sell |
368
-367
| -50% | -$15.9K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $37.1K | Sell |
735
-300
| -29% | -$15.1K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $44.6K | Sell |
1,035
-51
| -5% | -$2.2K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $49.7K | Buy |
1,086
+247
| +29% | +$11.3K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $40.8K | Buy |
+839
| New | +$40.8K | ﹤0.01% | 3674 |
|