Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,956
| Closed | -$325K | – | 4031 |
|
|
2016
Q3 | $325K | Sell |
14,956
-1,831
| -11% | -$39.8K | 0.01% | 1825 |
|
|
2016
Q2 | $357K | Buy |
16,787
+325
| +2% | +$6.91K | 0.01% | 1691 |
|
|
2016
Q1 | $322K | Sell |
16,462
-7,235
| -31% | -$142K | 0.01% | 1623 |
|
|
2015
Q4 | $453K | Buy |
23,697
+7,857
| +50% | +$150K | 0.01% | 1322 |
|
|
2015
Q3 | $335K | Buy |
15,840
+1,983
| +14% | +$41.9K | 0.01% | 1579 |
|
|
2015
Q2 | $333K | Buy |
13,857
+1,068
| +8% | +$25.7K | 0.01% | 1547 |
|
|
2015
Q1 | $326K | Sell |
12,789
-2,050
| -14% | -$52.3K | 0.01% | 1431 |
|
|
2014
Q4 | $401K | Sell |
14,839
-665
| -4% | -$18K | 0.01% | 1324 |
|
|
2014
Q3 | $455K | Buy |
+15,504
| New | +$455K | 0.01% | 1216 |
|