Goldman Sachs’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 |
-8,254
| Closed | -$322K | – | 4780 |
|
|
2015
Q2 | $322K | Buy |
8,254
+8,006
| +3,228% | +$312K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $9K | Sell |
248
-2,177
| -90% | -$79K | ﹤0.01% | 4451 |
|
|
2014
Q4 | $94K | Buy |
+2,425
| New | +$94K | ﹤0.01% | 4257 |
|
|
2014
Q3 | – | Sell |
-7,555
| Closed | -$327K | – | 4668 |
|
|
2014
Q2 | $327K | Sell |
7,555
-38,808
| -84% | -$1.68M | ﹤0.01% | 3622 |
|
|
2014
Q1 | $2.34M | Sell |
46,363
-6,807
| -13% | -$343K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $2.29M | Buy |
+53,170
| New | +$2.29M | ﹤0.01% | 2537 |
|
|
2013
Q3 | – | Sell |
-2,173
| Closed | -$106K | – | 4310 |
|
|
2013
Q2 | $106K | Buy |
+2,173
| New | +$106K | ﹤0.01% | 3797 |
|