VAM
JJG
Verity Asset Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,059
| Closed | -$975K | – | 143 |
|
|
2018
Q1 | $975K | Buy |
+37,059
| New | +$975K | 0.89% | 30 |
|
|
2016
Q3 | – | Sell |
-38,565
| Closed | -$1.27M | – | 134 |
|
|
2016
Q2 | $1.27M | Sell |
38,565
-9,388
| -20% | -$308K | 1.25% | 26 |
|
|
2016
Q1 | $1.46M | Buy |
47,953
+6,488
| +16% | +$197K | 1.65% | 25 |
|
|
2015
Q4 | $1.26M | Sell |
41,465
-15,099
| -27% | -$458K | 1.45% | 27 |
|
|
2015
Q3 | $1.88M | Buy |
56,564
+8,123
| +17% | +$270K | 1.88% | 20 |
|
|
2015
Q2 | $1.89M | Buy |
48,441
+4,298
| +10% | +$168K | 1.71% | 18 |
|
|
2015
Q1 | $1.56M | Buy |
44,143
+21,885
| +98% | +$772K | 1.51% | 25 |
|
|
2014
Q4 | $858K | Sell |
22,258
-4,553
| -17% | -$176K | 0.83% | 34 |
|
|
2014
Q3 | $881K | Sell |
26,811
-103,740
| -79% | -$3.41M | 0.99% | 24 |
|
|
2014
Q2 | $5.65M | Sell |
130,551
-40,529
| -24% | -$1.75M | 6.15% | 5 |
|
|
2014
Q1 | $8.7M | Sell |
171,080
-11,463
| -6% | -$583K | 8.93% | 2 |
|
|
2013
Q4 | $7.87M | Buy |
+182,543
| New | +$7.87M | 8.6% | 2 |
|