Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,304
| Closed | -$248K | – | 5232 |
|
|
2018
Q1 | $248K | Sell |
17,304
-2,600
| -13% | -$37.3K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $312K | Buy |
19,904
+1,500
| +8% | +$23.5K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $306K | Buy |
18,404
+10,804
| +142% | +$180K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $127K | Buy |
7,600
+3,000
| +65% | +$50.1K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $89K | Buy |
4,600
+4,000
| +667% | +$77.4K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 4508 |
|
|
2014
Q2 | – | Sell |
-4,491
| Closed | -$158K | – | 5756 |
|
|
2014
Q1 | $158K | Buy |
+4,491
| New | +$158K | ﹤0.01% | 3099 |
|