Morgan Stanley’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,604
| Closed | -$429K | – | 6938 |
|
|
2018
Q1 | $429K | Sell |
12,604
-1,486
| -11% | -$50.6K | ﹤0.01% | 5095 |
|
|
2017
Q4 | $529K | Buy |
14,090
+19
| +0.1% | +$713 | ﹤0.01% | 4954 |
|
|
2017
Q3 | $472K | Buy |
14,071
+3,820
| +37% | +$128K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $315K | Buy |
10,251
+5,860
| +133% | +$180K | ﹤0.01% | 5081 |
|
|
2017
Q1 | $134K | Sell |
4,391
-2,990
| -41% | -$91.2K | ﹤0.01% | 5496 |
|
|
2016
Q4 | $212K | Sell |
7,381
-15,079
| -67% | -$433K | ﹤0.01% | 5333 |
|
|
2016
Q3 | $565K | Buy |
22,460
+19,209
| +591% | +$483K | ﹤0.01% | 4455 |
|
|
2016
Q2 | $82K | Sell |
3,251
-261
| -7% | -$6.58K | ﹤0.01% | 5332 |
|
|
2016
Q1 | $89K | Buy |
3,512
+1,762
| +101% | +$44.7K | ﹤0.01% | 5370 |
|
|
2015
Q4 | $43K | Buy |
+1,750
| New | +$43K | ﹤0.01% | 5776 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$1K | – | 6839 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 6602 |
|
|
2015
Q1 | $2K | Sell |
46
-160
| -78% | -$6.96K | ﹤0.01% | 6448 |
|
|
2014
Q4 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 6284 |
|
|
2014
Q2 | – | Sell |
-61
| Closed | -$2K | – | 6676 |
|
|
2014
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 6366 |
|