Virtu KCG Holdings’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.4M | Buy |
+77,900
| New | +$2.4M | 0.07% | 169 |
|
|
2015
Q1 | – | Sell |
-8,866
| Closed | -$301K | – | 3387 |
|
|
2014
Q4 | $301K | Buy |
+8,866
| New | +$301K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-13,838
| Closed | -$542K | – | 3293 |
|
|
2014
Q2 | $542K | Buy |
13,838
+4,286
| +45% | +$168K | 0.01% | 1194 |
|
|
2014
Q1 | $352K | Sell |
9,552
-3,565
| -27% | -$131K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $544K | Sell |
13,117
-2,998
| -19% | -$124K | 0.01% | 953 |
|
|
2013
Q3 | $656K | Buy |
+16,115
| New | +$656K | 0.01% | 1001 |
|