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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,300
Closed -$557K 198
2015
Q3
$557K Buy
28,300
+5,600
+25% +$115K 0.32% 64
2015
Q2
$499K Buy
+22,700
New +$526K 0.25% 74
2014
Q1
Sell
-15,500
Closed -$336K 1093
2013
Q4
$336K Buy
15,500
+8,000
+107% +$177K 0.16% 104
2013
Q3
$174K Buy
7,500
+4,500
+150% +$112K 0.09% 133
2013
Q2
$76K Buy
+3,000
New +$85.4K 0.03% 193

Other funds holding JO

Partnervest Advisory Services's JO Position: Q4 2015 in Review

Partnervest Advisory Services sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2015, closing a stake of 28,300 shares — an estimated $557K sold.

Partnervest Advisory Services first reported a position in JO in Q2 2013 and held it in 5 quarters. The position peaked at $557K in Q3 2015. 23 funds tracked by Wall St. Rank hold JO as of Q4 2015.

  • Partnervest Advisory Services reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2015 after selling out during the quarter.
  • Partnervest Advisory Services sold 28,300 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2015, an estimated $557K.
  • Partnervest Advisory Services first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $557K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.