UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30K | Sell |
837
-100
| -11% | -$3.58K | ﹤0.01% | 5056 |
|
|
2014
Q2 | $37K | Sell |
937
-21
| -2% | -$829 | ﹤0.01% | 4848 |
|
|
2014
Q1 | $35K | Buy |
958
+70
| +8% | +$2.56K | ﹤0.01% | 4834 |
|
|
2013
Q4 | $37K | Sell |
888
-19,505
| -96% | -$813K | ﹤0.01% | 4774 |
|
|
2013
Q3 | $830K | Sell |
20,393
-16,860
| -45% | -$686K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $1.4M | Buy |
+37,253
| New | +$1.4M | ﹤0.01% | 2138 |
|