SG Americas Securities’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,917
| Closed | -$147K | – | 3028 |
|
|
2017
Q4 | $147K | Hold |
3,917
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q3 | $131K | Hold |
3,917
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q2 | $121K | Hold |
3,917
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $119K | Sell |
3,917
-12,700
| -76% | -$386K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $478K | Buy |
+16,617
| New | +$478K | ﹤0.01% | 1550 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$125K | – | 2362 |
|
|
2014
Q1 | $125K | Buy |
+3,400
| New | +$125K | ﹤0.01% | 1879 |
|