Cutler Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,328
| Closed | -$33K | – | 5344 |
|
|
2018
Q1 | $33K | Sell |
2,328
-18,510
| -89% | -$278K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $326K | Buy |
20,838
+19,800
| +1,908% | +$316K | 0.01% | 721 |
|
|
2017
Q3 | $17K | Sell |
1,038
-98,731
| -99% | -$1.74M | ﹤0.01% | 3311 |
|
|
2017
Q2 | $1.67M | Buy |
99,769
+46,043
| +86% | +$825K | 0.06% | 256 |
|
|
2017
Q1 | $1.04M | Buy |
53,726
+6,900
| +15% | +$142K | 0.04% | 365 |
|
|
2016
Q4 | $915K | Buy |
46,826
+45,500
| +3,431% | +$1.01M | 0.03% | 444 |
|
|
2016
Q3 | $29K | Sell |
1,326
-84,890
| -98% | -$1.85M | ﹤0.01% | 3063 |
|
|
2016
Q2 | $1.91M | Buy |
86,216
+46,041
| +115% | +$899K | 0.1% | 151 |
|
|
2016
Q1 | $789K | Buy |
40,175
+19,125
| +91% | +$356K | 0.05% | 335 |
|
|
2015
Q4 | $414K | Buy |
+21,050
| New | +$411K | 0.02% | 724 |
|
