Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$52K | – | 4888 |
|
|
2015
Q4 | – | Hold |
0
| – | -$58K | – | 4101 |
|
|
2015
Q3 | – | Hold |
0
| – | -$57K | – | 4109 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.1M | – | 4215 |
|
|
2015
Q1 | – | Sell |
-112,100
| Closed | -$3.81M | – | 1652 |
|
|
2014
Q4 | $3.81M | Sell |
112,100
-26,700
| -19% | -$907K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $5.05M | Hold |
138,800
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $5.43M | Buy |
+138,800
| New | +$5.43M | ﹤0.01% | 1751 |
|