Morgan Stanley’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-951
| Closed | -$30K | – | 7022 |
|
|
2018
Q1 | $30K | Buy |
951
+150
| +19% | +$4.73K | ﹤0.01% | 6033 |
|
|
2017
Q4 | $24K | Sell |
801
-1,974
| -71% | -$59.1K | ﹤0.01% | 6036 |
|
|
2017
Q3 | $86K | Buy |
2,775
+84
| +3% | +$2.6K | ﹤0.01% | 5618 |
|
|
2017
Q2 | $90K | Buy |
2,691
+2,138
| +387% | +$71.5K | ﹤0.01% | 5678 |
|
|
2017
Q1 | $18K | Sell |
553
-38
| -6% | -$1.24K | ﹤0.01% | 6117 |
|
|
2016
Q4 | $20K | Sell |
591
-65
| -10% | -$2.2K | ﹤0.01% | 6010 |
|
|
2016
Q3 | $23K | Hold |
656
| – | – | ﹤0.01% | 5883 |
|
|
2016
Q2 | $26K | Sell |
656
-1,099
| -63% | -$43.6K | ﹤0.01% | 5770 |
|
|
2016
Q1 | $60K | Buy |
1,755
+813
| +86% | +$27.8K | ﹤0.01% | 5541 |
|
|
2015
Q4 | $32K | Buy |
+942
| New | +$32K | ﹤0.01% | 5886 |
|