ACM
JJA

Argentus Capital Management’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Argentus Capital Management’s Portfolio JJA Stock Details JJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,091
Closed -$201K – 661
2016
Q2 		$201K Buy
+5,091
New +$194K 0.09% 309

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Argentus Capital Management's JJA Position: Q3 2016 in Review

Argentus Capital Management sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q3 2016, closing a stake of 5,091 shares — an estimated $201K sold.

Argentus Capital Management first reported a position in JJA in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 14 funds tracked by Wall St. Rank hold JJA as of Q3 2016.

  • Argentus Capital Management reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,091 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $201K.
  • Argentus Capital Management first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $201K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.