UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.34M | Buy |
40,679
+20,016
| +97% | +$658K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $894K | Buy |
20,663
+4,482
| +28% | +$194K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $817K | Sell |
16,181
-7,039
| -30% | -$355K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $1M | Sell |
23,220
-41,539
| -64% | -$1.79M | ﹤0.01% | 2577 |
|
|
2013
Q3 | $2.97M | Sell |
64,759
-1,015
| -2% | -$46.5K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $3.2M | Buy |
+65,774
| New | +$3.2M | ﹤0.01% | 1510 |
|