Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,932
| Closed | -$573K | – | 2815 |
|
|
2018
Q1 | $573K | Sell |
39,932
-145,059
| -78% | -$2.08M | 0.03% | 637 |
|
|
2017
Q4 | $2.9M | Buy |
+184,991
| New | +$2.9M | 0.15% | 109 |
|
|
2015
Q1 | – | Sell |
-24,111
| Closed | -$735K | – | 423 |
|
|
2014
Q4 | $735K | Buy |
+24,111
| New | +$735K | 0.09% | 149 |
|
|
2014
Q2 | – | Sell |
-33,048
| Closed | -$1.16M | – | 490 |
|
|
2014
Q1 | $1.16M | Buy |
+33,048
| New | +$1.16M | 0.16% | 108 |
|