Simplex Trading’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
Q1 | – | Sell |
-1,135
| Closed | -$27K | – | 3400 |
|
|
2017
Q4 | $27K | Buy |
1,135
+1,106
| +3,814% | +$26.3K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $0 | Sell |
29
-195
| -87% | – | ﹤0.01% | 3336 |
|
|
2017
Q2 | $6K | Sell |
224
-174
| -44% | -$4.66K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $11K | Sell |
398
-1,041
| -72% | -$28.8K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $40K | Buy |
1,439
+1,093
| +316% | +$30.4K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $9K | Sell |
346
-3,593
| -91% | -$93.5K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $129K | Sell |
3,939
-1,658
| -30% | -$54.3K | 0.01% | 627 |
|
|
2016
Q1 | $169K | Buy |
5,597
+5,589
| +69,863% | +$169K | 0.01% | 490 |
|
|
2015
Q4 | $0 | Sell |
8
-416
| -98% | – | ﹤0.01% | 3109 |
|
|
2015
Q3 | $14K | Buy |
+424
| New | +$14K | ﹤0.01% | 1320 |
|