MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Hold |
390
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q1 | $13K | Sell |
390
-18
| -4% | -$600 | ﹤0.01% | 2610 |
|
|
2015
Q4 | $14K | Buy |
408
+92
| +29% | +$3.16K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $11K | Hold |
316
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $13K | Hold |
316
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $12K | Sell |
316
-176
| -36% | -$6.68K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $21K | Sell |
492
-81
| -14% | -$3.46K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $23K | Hold |
573
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $28K | Sell |
573
-388
| -40% | -$19K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $52K | Sell |
961
-741
| -44% | -$40.1K | 0.01% | 1018 |
|
|
2013
Q4 | $79K | Sell |
1,702
-741
| -30% | -$34.4K | 0.01% | 837 |
|
|
2013
Q3 | $120K | Sell |
2,443
-324
| -12% | -$15.9K | 0.02% | 605 |
|
|
2013
Q2 | $140K | Buy |
+2,767
| New | +$140K | 0.03% | 516 |
|