Global Financial Private Capital’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-81,250
Closed -$1.17M 606
2018
Q1
$1.17M Buy
81,250
+24,498
+43% +$368K 0.04% 246
2017
Q4
$890K Buy
+56,752
New +$905K 0.03% 277

Other funds holding JO

Global Financial Private Capital's JO Position: Q2 2018 in Review

Global Financial Private Capital sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 81,250 shares — an estimated $1.17M sold.

Global Financial Private Capital first reported a position in JO in Q4 2017 and held it in 2 quarters. The position peaked at $1.17M in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

  • Global Financial Private Capital reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 81,250 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.17M.
  • Global Financial Private Capital first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 2 quarters.
  • Global Financial Private Capital's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.17M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.