JO
Envestnet Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,657
| Closed | -$2.17M | – | 3455 |
|
|
2016
Q3 | $2.17M | Buy |
+97,657
| New | +$2.17M | 0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-89,817
| Closed | -$3.3M | – | 2848 |
|
|
2014
Q3 | $3.3M | Buy |
89,817
+17,481
| +24% | +$642K | 0.03% | 298 |
|
|
2014
Q2 | $2.43M | Buy |
+72,336
| New | +$2.43M | 0.03% | 341 |
|