Ladenburg Thalmann Financial Services’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$66K | – | 5552 |
|
|
2018
Q2 | $66K | Hold |
4,600
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q1 | $66K | Sell |
4,600
-450
| -9% | -$6.75K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $79K | Buy |
5,050
+3,400
| +206% | +$54.2K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $27K | Buy |
1,650
+150
| +10% | +$2.64K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $25K | Buy |
1,500
+100
| +7% | +$1.79K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $27K | Buy |
1,400
+300
| +27% | +$6.17K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $22K | Sell |
1,100
-283
| -20% | -$6.3K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $31K | Sell |
1,383
-224
| -14% | -$4.88K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $35K | Buy |
1,607
+557
| +53% | +$10.9K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $21K | Buy |
1,050
+350
| +50% | +$6.83K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $21K | Buy |
+700
| New | +$24.8K | ﹤0.01% | 2970 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$5K | – | 4113 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5.5K | ﹤0.01% | 3410 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3921 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5.69K | ﹤0.01% | 3084 |
|
Ladenburg Thalmann Financial Services's JO Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2018, closing a stake of 4,600 shares — an estimated $66K sold.
Ladenburg Thalmann Financial Services first reported a position in JO in Q2 2013 and held it in 18 quarters. The position peaked at $79K in Q4 2017. 0 funds tracked by Wall St. Rank hold JO as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 4,600 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $66K.
- Ladenburg Thalmann Financial Services first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $79K in Q4 2017.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.