Group One Trading’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2015
Q3 | – | Sell |
-166
| Closed | -$5K | – | 2100 |
|
|
2015
Q2 | $5K | Sell |
166
-808
| -83% | -$24.3K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $32K | Sell |
974
-6,100
| -86% | -$200K | ﹤0.01% | 916 |
|
|
2014
Q4 | $240K | Buy |
7,074
+5,400
| +323% | +$183K | ﹤0.01% | 478 |
|
|
2014
Q3 | $61K | Buy |
1,674
+1,128
| +207% | +$41.1K | ﹤0.01% | 868 |
|
|
2014
Q2 | $21K | Buy |
+546
| New | +$21K | ﹤0.01% | 1090 |
|
|
2014
Q1 | – | Sell |
-23,757
| Closed | -$985K | – | 2145 |
|
|
2013
Q4 | $985K | Buy |
23,757
+5,600
| +31% | +$232K | 0.01% | 221 |
|
|
2013
Q3 | $739K | Buy |
+18,157
| New | +$739K | 0.01% | 235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1912 |
|