Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $20K | Sell |
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|
2018
Q1 | $948K | Buy |
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|
2017
Q4 | $129K | Sell |
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|
2017
Q3 | $511K | Sell |
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|
2017
Q2 | $704K | Buy |
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|
2017
Q1 | $811K | Buy |
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|
2016
Q4 | $160K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.38M | Buy |
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|
2016
Q1 | $49K | Sell |
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|
2015
Q4 | $631K | Buy |
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|
2015
Q3 | $228K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $145K | Buy |
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|
2014
Q4 | $82K | Buy |
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