Credit Suisse’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,680
| Closed | -$539K | – | 4147 |
|
|
2015
Q3 | $539K | Hold |
19,680
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q2 | $614K | Hold |
19,680
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q1 | $646K | Hold |
19,680
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q4 | $668K | Sell |
19,680
-363
| -2% | -$12.3K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $729K | Hold |
20,043
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $784K | Sell |
20,043
-63,000
| -76% | -$2.46M | ﹤0.01% | 3095 |
|
|
2014
Q1 | $3.06M | Buy |
+83,043
| New | +$3.06M | ﹤0.01% | 1912 |
|