Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,125
| Closed | -$452K | – | 3755 |
|
|
2016
Q4 | $452K | Sell |
23,125
-56,873
| -71% | -$1.11M | ﹤0.01% | 3313 |
|
|
2016
Q3 | $1.78M | Buy |
79,998
+2,935
| +4% | +$65.3K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $1.69M | Buy |
77,063
+54,685
| +244% | +$1.2M | ﹤0.01% | 2609 |
|
|
2016
Q1 | $440K | Sell |
22,378
-451
| -2% | -$8.87K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $450K | Sell |
22,829
-752
| -3% | -$14.8K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $464K | Buy |
+23,581
| New | +$464K | ﹤0.01% | 3279 |
|
|
2015
Q1 | – | Sell |
-10,476
| Closed | -$319K | – | 3878 |
|
|
2014
Q4 | $319K | Buy |
10,476
+816
| +8% | +$24.8K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $355K | Buy |
9,660
+3,623
| +60% | +$133K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $203K | Buy |
6,037
+200
| +3% | +$6.73K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $205K | Buy |
5,837
+3,877
| +198% | +$136K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $43K | Buy |
1,960
+1,250
| +176% | +$27.4K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $16K | Hold |
710
| – | – | ﹤0.01% | 4581 |
|
|
2013
Q2 | $18K | Buy |
+710
| New | +$18K | ﹤0.01% | 4366 |
|