Credit Suisse’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$238K | – | 4398 |
|
|
2014
Q3 | $238K | Sell |
14,000
-3,364
| -19% | -$57.2K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $340K | Hold |
17,364
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $325K | Sell |
17,364
-3,438
| -17% | -$64.3K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $376K | Sell |
20,802
-4,492
| -18% | -$81.2K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $433K | Sell |
25,294
-39,299
| -61% | -$673K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $1.09M | Buy |
+64,593
| New | +$1.09M | ﹤0.01% | 2378 |
|