Credit Suisse’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,082
| Closed | -$240K | – | 4396 |
|
|
2014
Q3 | $240K | Sell |
6,082
-1,190
| -16% | -$47K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $354K | Hold |
7,272
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q1 | $396K | Buy |
7,272
+1,262
| +21% | +$68.7K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $280K | Sell |
6,010
-1,406
| -19% | -$65.5K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $365K | Sell |
7,416
-11,134
| -60% | -$548K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $940K | Buy |
+18,550
| New | +$940K | ﹤0.01% | 2487 |
|