Susquehanna International Group’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,779
| Closed | -$454K | – | 4737 |
|
|
2015
Q4 | $454K | Buy |
23,779
+7,392
| +45% | +$141K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $347K | Buy |
+16,387
| New | +$347K | ﹤0.01% | 3388 |
|
|
2015
Q2 | – | Sell |
-49,061
| Closed | -$1.25M | – | 4923 |
|
|
2015
Q1 | $1.25M | Buy |
49,061
+29,321
| +149% | +$748K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $534K | Buy |
+19,740
| New | +$534K | ﹤0.01% | 3238 |
|
|
2014
Q3 | – | Sell |
-19,373
| Closed | -$594K | – | 4523 |
|
|
2014
Q2 | $594K | Buy |
19,373
+1,947
| +11% | +$59.7K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $490K | Sell |
17,426
-18,787
| -52% | -$528K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $1.07M | Buy |
36,213
+15,412
| +74% | +$457K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $617K | Buy |
20,801
+2,941
| +16% | +$87.2K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $506K | Buy |
+17,860
| New | +$506K | ﹤0.01% | 2504 |
|