JJG
Fidelity Investments’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,700
| Closed | -$4.19M | – | 2677 |
|
|
2017
Q2 | $4.19M | Hold |
144,700
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $4M | Hold |
144,700
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q4 | $4.07M | Hold |
144,700
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q3 | $4.02M | Buy |
+144,700
| New | +$4.02M | ﹤0.01% | 2244 |
|
|
2016
Q2 | – | Sell |
-160,566
| Closed | -$4.87M | – | 2737 |
|
|
2016
Q1 | $4.87M | Buy |
160,566
+62,400
| +64% | +$1.89M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $2.98M | Hold |
98,166
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $3.26M | Buy |
98,166
+32,766
| +50% | +$1.09M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $2.55M | Buy |
+65,400
| New | +$2.55M | ﹤0.01% | 2407 |
|
|
2015
Q1 | – | Sell |
-92,000
| Closed | -$3.55M | – | 2834 |
|
|
2014
Q4 | $3.55M | Buy |
+92,000
| New | +$3.55M | ﹤0.01% | 2321 |
|