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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-124
Closed -$4K 642
2016
Q2
$4K Sell
124
-422
-77% -$14.1K ﹤0.01% 559
2016
Q1
$17K Buy
546
+94
+21% +$2.87K 0.01% 509
2015
Q4
$14K Sell
452
-309
-41% -$9.85K ﹤0.01% 488
2015
Q3
$25K Buy
+761
New +$25.9K ﹤0.01% 521

Other funds holding JJG

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

Argentus Capital Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2016, closing a stake of 124 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in JJG in Q3 2015 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 24 funds tracked by Wall St. Rank hold JJG as of Q3 2016.

  • Argentus Capital Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 124 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $4K.
  • Argentus Capital Management first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $25K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.