Morgan Stanley’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-184
| Closed | -$11K | – | 6935 |
|
2018
Q1 | $11K | Sell |
184
-413
| -69% | -$24.7K | ﹤0.01% | 6250 |
|
2017
Q4 | $35K | Hold |
597
| – | – | ﹤0.01% | 5938 |
|
2017
Q3 | $34K | Sell |
597
-25
| -4% | -$1.42K | ﹤0.01% | 5894 |
|
2017
Q2 | $35K | Sell |
622
-840
| -57% | -$47.3K | ﹤0.01% | 5953 |
|
2017
Q1 | $85K | Sell |
1,462
-195
| -12% | -$11.3K | ﹤0.01% | 5657 |
|
2016
Q4 | $89K | Buy |
1,657
+725
| +78% | +$38.9K | ﹤0.01% | 5611 |
|
2016
Q3 | $56K | Sell |
932
-24
| -3% | -$1.44K | ﹤0.01% | 5542 |
|
2016
Q2 | $60K | Sell |
956
-287
| -23% | -$18K | ﹤0.01% | 5468 |
|
2016
Q1 | $66K | Sell |
1,243
-358
| -22% | -$19K | ﹤0.01% | 5501 |
|
2015
Q4 | $77K | Buy |
+1,601
| New | +$77K | ﹤0.01% | 5547 |
|