American International Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,123
| Closed | -$42K | – | 4863 |
|
|
2016
Q1 | $42K | Sell |
2,123
-2,183
| -51% | -$43.2K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $85K | Sell |
4,306
-17,644
| -80% | -$348K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $432K | Buy |
21,950
+18,055
| +464% | +$355K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $85.7K | Buy |
+3,895
| New | +$85.7K | ﹤0.01% | 3776 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$2.02K | – | 5038 |
|
|
2014
Q2 | $2.02K | Sell |
60
-1,169
| -95% | -$39.3K | ﹤0.01% | 4754 |
|
|
2014
Q1 | $43.1K | Buy |
+1,229
| New | +$43.1K | ﹤0.01% | 3894 |
|
|
2013
Q3 | – | Sell |
-1,190
| Closed | -$30K | – | 4784 |
|
|
2013
Q2 | $30K | Buy |
+1,190
| New | +$30K | ﹤0.01% | 3790 |
|