NC
JJC

NewSquare Capital’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

NewSquare Capital’s Portfolio JJC Stock Details JJC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,865
Closed -$473K – 363
2018
Q1 		$473K Buy
13,865
+1,000
+8% +$35.8K 0.1% 92
2017
Q4 		$483K Sell
12,865
-665
-5% -$23.6K 0.11% 87
2017
Q3 		$454K Sell
13,530
-1,335
-9% -$44.2K 0.11% 85
2017
Q2 		$457K Sell
14,865
-25
-0.2% -$734 0.11% 87
2017
Q1 		$453K Sell
14,890
-75
-0.5% -$2.29K 0.11% 91
2016
Q4 		$430K Buy
+14,965
New +$411K 0.11% 107

Other funds holding JJC

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

NewSquare Capital's JJC Position: Q2 2018 in Review

NewSquare Capital sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 13,865 shares — an estimated $473K sold.

NewSquare Capital first reported a position in JJC in Q4 2016 and held it in 6 quarters. The position peaked at $483K in Q4 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

  • NewSquare Capital reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 13,865 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $473K.
  • NewSquare Capital first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q4 2016 and held it in 6 quarters.
  • NewSquare Capital's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $483K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.