Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,664
| Closed | -$260K | – | 753 |
|
|
2015
Q2 | $260K | Sell |
6,664
-2,216
| -25% | -$86.5K | 0.03% | 546 |
|
|
2015
Q1 | $313K | Sell |
8,880
-2,625
| -23% | -$92.5K | 0.03% | 464 |
|
|
2014
Q4 | $444K | Buy |
11,505
+653
| +6% | +$25.2K | 0.06% | 313 |
|
|
2014
Q3 | $357K | Sell |
10,852
-4,685
| -30% | -$154K | 0.06% | 296 |
|
|
2014
Q2 | $673K | Buy |
15,537
+3,963
| +34% | +$172K | 0.11% | 159 |
|
|
2014
Q1 | $584K | Buy |
11,574
+977
| +9% | +$49.3K | 0.12% | 151 |
|
|
2013
Q4 | $457K | Buy |
10,597
+3,674
| +53% | +$158K | 0.11% | 175 |
|
|
2013
Q3 | $317K | Buy |
+6,923
| New | +$317K | 0.09% | 206 |
|