UBS Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 7443 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7285 |
|
|
2017
Q3 | – | Sell |
-6,753
| Closed | -$208K | – | 7082 |
|
|
2017
Q2 | $208K | Buy |
6,753
+1,183
| +21% | +$36.4K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $169K | Buy |
5,570
+678
| +14% | +$20.6K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $141K | Buy |
4,892
+260
| +6% | +$7.49K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $117K | Buy |
4,632
+440
| +10% | +$11.1K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $106K | Buy |
4,192
+1,023
| +32% | +$25.9K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $80K | Buy |
3,169
+2,188
| +223% | +$55.2K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $24K | Buy |
981
+620
| +172% | +$15.2K | ﹤0.01% | 5416 |
|
|
2015
Q3 | $10K | Sell |
361
-3,258
| -90% | -$90.2K | ﹤0.01% | 5948 |
|
|
2015
Q2 | $113K | Sell |
3,619
-120
| -3% | -$3.75K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $123K | Sell |
3,739
-2,348
| -39% | -$77.2K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $207K | Buy |
+6,087
| New | +$207K | ﹤0.01% | 3758 |
|