Ameriprise’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
Q4 | – | Sell |
-11,408
| Closed | -$317K | – | 3978 |
|
|
2016
Q3 | $317K | Sell |
11,408
-5,146
| -31% | -$143K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $543K | Sell |
16,554
-2,576
| -13% | -$84.5K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $581K | Buy |
19,130
+3,277
| +21% | +$99.5K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $481K | Buy |
15,853
+1,445
| +10% | +$43.8K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $479K | Buy |
14,408
+7,714
| +115% | +$256K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $261K | Buy |
+6,694
| New | +$261K | ﹤0.01% | 3663 |
|
|
2014
Q4 | – | Sell |
-2,075
| Closed | -$68K | – | 4854 |
|
|
2014
Q3 | $68K | Sell |
2,075
-62
| -3% | -$2.03K | ﹤0.01% | 3855 |
|
|
2014
Q2 | $93K | Buy |
2,137
+400
| +23% | +$17.4K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $88K | Hold |
1,737
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q4 | $75K | Hold |
1,737
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q3 | $80K | Sell |
1,737
-619
| -26% | -$28.5K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $115K | Buy |
+2,356
| New | +$115K | ﹤0.01% | 3322 |
|