KC
JJG

Kingfisher Capital’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Kingfisher Capital’s Portfolio JJG Stock Details JJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,688
Closed -$446K – 138
2016
Q1 		$446K Buy
+14,688
New +$449K 0.28% 97

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Kingfisher Capital's JJG Position: Q2 2016 in Review

Kingfisher Capital sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2016, closing a stake of 14,688 shares — an estimated $446K sold.

Kingfisher Capital first reported a position in JJG in Q1 2016 and held it in 1 quarter. The position peaked at $446K in Q1 2016. 26 funds tracked by Wall St. Rank hold JJG as of Q2 2016.

  • Kingfisher Capital reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2016 after selling out during the quarter.
  • Kingfisher Capital sold 14,688 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2016, an estimated $446K.
  • Kingfisher Capital first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q1 2016 and held it in 1 quarter.
  • Kingfisher Capital's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $446K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.