UBS Group’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
Q2 | – | Sell |
-490
| Closed | -$13K | – | 7442 |
|
|
2018
Q1 | $13K | Buy |
490
+460
| +1,533% | +$12.2K | ﹤0.01% | 5862 |
|
|
2017
Q4 | $1K | Sell |
30
-19,045
| -100% | -$635K | ﹤0.01% | 6803 |
|
|
2017
Q3 | $494K | Buy |
19,075
+9,467
| +99% | +$245K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $278K | Sell |
9,608
-26,867
| -74% | -$777K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $1.01M | Buy |
36,475
+6,364
| +21% | +$176K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $847K | Sell |
30,111
-11,421
| -27% | -$321K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $1.16M | Buy |
41,532
+6,256
| +18% | +$174K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.16M | Buy |
35,276
+19,683
| +126% | +$646K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $473K | Sell |
15,593
-4,794
| -24% | -$145K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $619K | Sell |
20,387
-18,209
| -47% | -$553K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $1.28M | Buy |
38,596
+12,968
| +51% | +$431K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $999K | Buy |
25,628
+8,106
| +46% | +$316K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $618K | Sell |
17,522
-10,221
| -37% | -$360K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.07M | Buy |
+27,743
| New | +$1.07M | ﹤0.01% | 2694 |
|