Gemmer Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1469 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-765
| Closed | -$13K | – | 1286 |
|
|
2017
Q3 | $13K | Buy |
765
+365
| +91% | +$6.2K | ﹤0.01% | 571 |
|
|
2017
Q2 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 823 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1008 |
|