Oppenheimer Asset Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,702
| Closed | -$349K | – | 1282 |
|
|
2021
Q4 | $349K | Sell |
5,702
-817
| -13% | -$50K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $348K | Buy |
+6,519
| New | +$348K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$2K | – | 1712 |
|
|
2019
Q4 | $2K | Sell |
49
-2,490
| -98% | -$102K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $85K | Sell |
2,539
-153
| -6% | -$5.12K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $101K | Sell |
2,692
-307
| -10% | -$11.5K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $102K | Sell |
2,999
-165
| -5% | -$5.61K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $118K | Buy |
+3,164
| New | +$118K | ﹤0.01% | 1151 |
|