Deutsche Bank’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$57K | – | 4887 |
|
|
2015
Q4 | – | Hold |
0
| – | -$62K | – | 4067 |
|
|
2015
Q3 | – | Hold |
0
| – | -$73K | – | 4074 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.65M | – | 4135 |
|
|
2015
Q1 | – | Sell |
-188,450
| Closed | -$7.27M | – | 1589 |
|
|
2014
Q4 | $7.27M | Hold |
188,450
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $6.19M | Sell |
188,450
-88,900
| -32% | -$2.92M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $12M | Buy |
+277,350
| New | +$12M | 0.01% | 1245 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$24K | – | 5248 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 4656 |
|