Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,300
| Closed | -$557K | – | 198 |
|
|
2015
Q3 | $557K | Buy |
28,300
+5,600
| +25% | +$110K | 0.32% | 64 |
|
|
2015
Q2 | $499K | Buy |
+22,700
| New | +$499K | 0.25% | 74 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$336K | – | 1090 |
|
|
2013
Q4 | $336K | Buy |
15,500
+8,000
| +107% | +$173K | 0.16% | 104 |
|
|
2013
Q3 | $174K | Buy |
7,500
+4,500
| +150% | +$104K | 0.09% | 133 |
|
|
2013
Q2 | $76K | Buy |
+3,000
| New | +$76K | 0.03% | 193 |
|