JJG
Morgan Stanley’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,300
| Closed | -$1.03M | – | 6937 |
|
|
2018
Q1 | $1.03M | Sell |
39,300
-1,539
| -4% | -$40.5K | ﹤0.01% | 4522 |
|
|
2017
Q4 | $995K | Sell |
40,839
-2,867
| -7% | -$69.9K | ﹤0.01% | 4541 |
|
|
2017
Q3 | $1.13M | Sell |
43,706
-3,800
| -8% | -$98.4K | ﹤0.01% | 4339 |
|
|
2017
Q2 | $1.38M | Sell |
47,506
-9,679
| -17% | -$281K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $1.58M | Buy |
57,185
+725
| +1% | +$20K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $1.59M | Buy |
56,460
+8,562
| +18% | +$241K | ﹤0.01% | 4120 |
|
|
2016
Q3 | $1.33M | Buy |
47,898
+38,433
| +406% | +$1.07M | ﹤0.01% | 3816 |
|
|
2016
Q2 | $310K | Sell |
9,465
-29,364
| -76% | -$962K | ﹤0.01% | 4712 |
|
|
2016
Q1 | $1.18M | Buy |
38,829
+21,870
| +129% | +$663K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $514K | Buy |
+16,959
| New | +$514K | ﹤0.01% | 4526 |
|
|
2015
Q3 | – | Sell |
-1,649
| Closed | -$64K | – | 6838 |
|
|
2015
Q2 | $64K | Buy |
+1,649
| New | +$64K | ﹤0.01% | 5773 |
|
|
2015
Q1 | – | Sell |
-315
| Closed | -$12K | – | 6755 |
|
|
2014
Q4 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 6183 |
|
|
2014
Q3 | – | Sell |
-1,357
| Closed | -$59K | – | 6747 |
|
|
2014
Q2 | $59K | Buy |
+1,357
| New | +$59K | ﹤0.01% | 5715 |
|
|
2014
Q1 | – | Sell |
-1,061
| Closed | -$46K | – | 6612 |
|
|
2013
Q4 | $46K | Buy |
+1,061
| New | +$46K | ﹤0.01% | 5624 |
|