SG Americas Securities’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,752
| Closed | -$257K | – | 3104 |
|
|
2018
Q1 | $257K | Hold |
9,752
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $238K | Hold |
9,752
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q3 | $253K | Hold |
9,752
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $283K | Buy |
+9,752
| New | +$283K | ﹤0.01% | 1946 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$183K | – | 2624 |
|
|
2015
Q3 | $183K | Buy |
+5,500
| New | +$183K | ﹤0.01% | 1513 |
|