Old Mission Capital’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,166
| Closed | -$237K | – | 517 |
|
|
2017
Q3 | $237K | Buy |
+9,166
| New | +$237K | 0.02% | 263 |
|
|
2017
Q2 | – | Sell |
-12,066
| Closed | -$334K | – | 414 |
|
|
2017
Q1 | $334K | Buy |
+12,066
| New | +$334K | 0.04% | 239 |
|
|
2016
Q3 | – | Sell |
-23,253
| Closed | -$763K | – | 425 |
|
|
2016
Q2 | $763K | Buy |
+23,253
| New | +$763K | 0.06% | 174 |
|
|
2016
Q1 | – | Sell |
-10,394
| Closed | -$315K | – | 353 |
|
|
2015
Q4 | $315K | Buy |
+10,394
| New | +$315K | 0.04% | 209 |
|
|
2015
Q1 | – | Sell |
-25,839
| Closed | -$997K | – | 282 |
|
|
2014
Q4 | $997K | Buy |
+25,839
| New | +$997K | 0.17% | 83 |
|