Clark Capital Management Group’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 |
-32,672
| Closed | -$1.07M | – | 352 |
|
|
2016
Q2 | $1.07M | Buy |
+32,672
| New | +$1.07M | 0.07% | 192 |
|
|
2015
Q1 | – | Sell |
-33,153
| Closed | -$1.28M | – | 369 |
|
|
2014
Q4 | $1.28M | Buy |
+33,153
| New | +$1.28M | 0.12% | 121 |
|
|
2013
Q3 | – | Sell |
-19,785
| Closed | -$963K | – | 383 |
|
|
2013
Q2 | $963K | Buy |
+19,785
| New | +$963K | 0.09% | 138 |
|