Virtu KCG Holdings’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,229
| Closed | -$1M | – | 3816 |
|
|
2017
Q1 | $1M | Buy |
36,229
+27,926
| +336% | +$772K | 0.03% | 690 |
|
|
2016
Q4 | $234K | Buy |
+8,303
| New | +$234K | 0.01% | 2369 |
|
|
2016
Q3 | – | Sell |
-14,315
| Closed | -$470K | – | 3687 |
|
|
2016
Q2 | $470K | Buy |
+14,315
| New | +$470K | 0.01% | 1417 |
|
|
2016
Q1 | – | Sell |
-6,844
| Closed | -$208K | – | 3546 |
|
|
2015
Q4 | $208K | Sell |
6,844
-1,580
| -19% | -$48K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $280K | Buy |
+8,424
| New | +$280K | ﹤0.01% | 1753 |
|
|
2015
Q2 | – | Sell |
-12,309
| Closed | -$434K | – | 3421 |
|
|
2015
Q1 | $434K | Sell |
12,309
-417
| -3% | -$14.7K | 0.01% | 1185 |
|
|
2014
Q4 | $491K | Sell |
12,726
-6,337
| -33% | -$244K | 0.01% | 1135 |
|
|
2014
Q3 | $626K | Buy |
19,063
+1,890
| +11% | +$62.1K | 0.01% | 944 |
|
|
2014
Q2 | $743K | Buy |
+17,173
| New | +$743K | 0.01% | 932 |
|
|
2014
Q1 | – | Sell |
-20,377
| Closed | -$879K | – | 3040 |
|
|
2013
Q4 | $879K | Buy |
+20,377
| New | +$879K | 0.01% | 613 |
|