HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,240
| Closed | -$348K | – | 702 |
|
|
2018
Q1 | $348K | Buy |
+24,240
| New | +$348K | 0.02% | 202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 666 |
|