Ameriprise’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,660
| Closed | -$263K | – | 5537 |
|
|
2014
Q3 | $263K | Sell |
6,660
-2,163
| -25% | -$85.4K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $429K | Sell |
8,823
-294
| -3% | -$14.3K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $497K | Sell |
9,117
-576
| -6% | -$31.4K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $451K | Sell |
9,693
-57
| -0.6% | -$2.65K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $480K | Buy |
9,750
+66
| +0.7% | +$3.25K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $491K | Buy |
+9,684
| New | +$491K | ﹤0.01% | 2825 |
|