Ameritas Investment Partners’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
Q3 | – | Sell |
-14,800
| Closed | -$485K | – | 1254 |
|
|
2016
Q2 | $485K | Sell |
14,800
-30,300
| -67% | -$993K | 0.03% | 620 |
|
|
2016
Q1 | $1.37M | Hold |
45,100
| – | – | 0.09% | 224 |
|
|
2015
Q4 | $1.37M | Hold |
45,100
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $1.5M | Hold |
45,100
| – | – | 0.11% | 213 |
|
|
2015
Q2 | $1.76M | Sell |
45,100
-2,800
| -6% | -$109K | 0.12% | 195 |
|
|
2015
Q1 | $1.69M | Buy |
47,900
+4,300
| +10% | +$152K | 0.11% | 205 |
|
|
2014
Q4 | $1.68M | Sell |
43,600
-32,100
| -42% | -$1.24M | 0.12% | 187 |
|
|
2014
Q3 | $2.49M | Buy |
+75,700
| New | +$2.49M | 0.18% | 128 |
|