Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$132K | – | 5058 |
|
|
2015
Q4 | – | Hold |
0
| – | -$136K | – | 3741 |
|
|
2015
Q3 | – | Hold |
0
| – | -$111K | – | 3796 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10.3M | – | 3967 |
|
|
2015
Q1 | – | Sell |
-272,729
| Closed | -$11.4M | – | 1314 |
|
|
2014
Q4 | $11.4M | Hold |
272,729
| – | – | 0.01% | 1332 |
|
|
2014
Q3 | $10.8M | Hold |
272,729
| – | – | 0.01% | 1305 |
|
|
2014
Q2 | $13.3M | Buy |
272,729
+270,699
| +13,335% | +$13.2M | 0.01% | 1179 |
|
|
2014
Q1 | $110K | Sell |
2,030
-455
| -18% | -$24.7K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $115K | Sell |
2,485
-55
| -2% | -$2.55K | ﹤0.01% | 3977 |
|
|
2013
Q3 | $123K | Sell |
2,540
-145
| -5% | -$7.02K | ﹤0.01% | 4333 |
|
|
2013
Q2 | $135K | Buy |
+2,685
| New | +$135K | ﹤0.01% | 4036 |
|