SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124,614
| Closed | -$1.79M | – | 3105 |
|
|
2018
Q1 | $1.79M | Sell |
124,614
-39,500
| -24% | -$566K | 0.01% | 833 |
|
|
2017
Q4 | $2.58M | Hold |
164,114
| – | – | 0.02% | 617 |
|
|
2017
Q3 | $2.73M | Hold |
164,114
| – | – | 0.02% | 538 |
|
|
2017
Q2 | $2.75M | Sell |
164,114
-29,487
| -15% | -$493K | 0.02% | 623 |
|
|
2017
Q1 | $3.76M | Buy |
+193,601
| New | +$3.76M | 0.03% | 485 |
|