Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.11M | Sell |
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|
2016
Q2 | $1.22M | Buy |
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|
2016
Q1 | $983K | Buy |
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|
2015
Q4 | $788K | Sell |
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|
2015
Q3 | $886K | Sell |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $907K | Hold |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.8M | Buy |
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|
2014
Q2 | $672K | Buy |
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