Tower Research Capital (TRC)’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 5131 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5373 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$6K | – | 5874 |
|
|
2015
Q4 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 2916 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$5K | – | 5869 |
|
|
2015
Q1 | $5K | Buy |
125
+108
| +635% | +$4.32K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3928 |
|