UBS Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,606
| Closed | -$23K | – | 7447 |
|
|
2018
Q1 | $23K | Sell |
1,606
-35,156
| -96% | -$503K | ﹤0.01% | 5465 |
|
|
2017
Q4 | $577K | Buy |
36,762
+20,600
| +127% | +$323K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $269K | Sell |
16,162
-8,850
| -35% | -$147K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $418K | Buy |
25,012
+21,890
| +701% | +$366K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $61K | Sell |
3,122
-10,752
| -77% | -$210K | ﹤0.01% | 4495 |
|
|
2016
Q4 | $271K | Sell |
13,874
-995
| -7% | -$19.4K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $331K | Sell |
14,869
-13,329
| -47% | -$297K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $625K | Buy |
28,198
+8,136
| +41% | +$180K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $394K | Sell |
20,062
-1,575
| -7% | -$30.9K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $426K | Sell |
21,637
-2,485
| -10% | -$48.9K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $475K | Buy |
24,122
+2,076
| +9% | +$40.9K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $485K | Buy |
22,046
+7,960
| +57% | +$175K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $328K | Buy |
14,086
+10,439
| +286% | +$243K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $111K | Buy |
+3,647
| New | +$111K | ﹤0.01% | 4160 |
|