JPMorgan Chase & Co’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,858
| Closed | -$43K | – | 4389 |
|
|
2015
Q4 | $43K | Hold |
59,858
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q3 | $56K | Hold |
59,858
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q2 | $76K | Hold |
59,858
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q1 | $72K | Sell |
59,858
-9,515
| -14% | -$11.4K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $139K | Buy |
69,373
+14,914
| +27% | +$29.9K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $142K | Buy |
54,459
+16,805
| +45% | +$43.8K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $110K | Buy |
37,654
+1,209
| +3% | +$3.53K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $106K | Hold |
36,445
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | $92K | Buy |
36,445
+10,142
| +39% | +$25.6K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $60K | Sell |
26,303
-1,308
| -5% | -$2.98K | ﹤0.01% | 3810 |
|
|
2013
Q2 | $67K | Buy |
+27,611
| New | +$67K | ﹤0.01% | 3745 |
|