Virtu Financial’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,865
| Closed | -$1.03M | – | 3045 |
|
|
2017
Q4 | $1.03M | Buy |
+33,865
| New | +$1.03M | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-26,223
| Closed | -$570K | – | 611 |
|
|
2016
Q3 | $570K | Buy |
26,223
+4,241
| +19% | +$92.2K | 0.1% | 178 |
|
|
2016
Q2 | $455K | Sell |
21,982
-1,702
| -7% | -$35.2K | 0.06% | 245 |
|
|
2016
Q1 | $463K | Buy |
23,684
+10,882
| +85% | +$213K | 0.06% | 239 |
|
|
2015
Q4 | $245K | Buy |
+12,802
| New | +$245K | 0.03% | 315 |
|
|
2015
Q3 | – | Sell |
-27,240
| Closed | -$655K | – | 422 |
|
|
2015
Q2 | $655K | Buy |
27,240
+8,665
| +47% | +$208K | 0.06% | 175 |
|
|
2015
Q1 | $474K | Buy |
18,575
+8,786
| +90% | +$224K | 0.05% | 191 |
|
|
2014
Q4 | $265K | Sell |
9,789
-2,029
| -17% | -$54.9K | 0.03% | 250 |
|
|
2014
Q3 | $347K | Sell |
11,818
-7,582
| -39% | -$223K | 0.04% | 203 |
|
|
2014
Q2 | $595K | Sell |
19,400
-324
| -2% | -$9.94K | 0.08% | 182 |
|
|
2014
Q1 | $555K | Buy |
+19,724
| New | +$555K | 0.08% | 186 |
|
|
2013
Q4 | – | Sell |
-53,201
| Closed | -$1.58M | – | 345 |
|
|
2013
Q3 | $1.58M | Buy |
53,201
+22,861
| +75% | +$678K | 0.15% | 93 |
|
|
2013
Q2 | $859K | Buy |
+30,340
| New | +$859K | 0.08% | 153 |
|