Old Mission Capital’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,987
| Closed | -$361K | – | 449 |
|
|
2017
Q4 | $361K | Buy |
+22,987
| New | +$361K | 0.02% | 285 |
|
|
2016
Q4 | – | Sell |
-13,697
| Closed | -$305K | – | 471 |
|
|
2016
Q3 | $305K | Buy |
+13,697
| New | +$305K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-26,947
| Closed | -$531K | – | 354 |
|
|
2015
Q4 | $531K | Buy |
+26,947
| New | +$531K | 0.07% | 168 |
|
|
2015
Q1 | – | Sell |
-13,605
| Closed | -$415K | – | 283 |
|
|
2014
Q4 | $415K | Buy |
+13,605
| New | +$415K | 0.07% | 144 |
|