UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.32M | Buy |
35,965
+13,430
| +60% | +$493K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $757K | Sell |
22,535
-1,626
| -7% | -$54.6K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $848K | Buy |
24,161
+19,168
| +384% | +$673K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $108K | Buy |
4,993
+2,584
| +107% | +$55.9K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $56K | Sell |
2,409
-73
| -3% | -$1.7K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $63K | Buy |
+2,482
| New | +$63K | ﹤0.01% | 4104 |
|