Virtu KCG Holdings’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $311K | Buy |
5,546
+556
| +11% | +$31.2K | 0.01% | 1630 |
|
|
2017
Q1 | $291K | Sell |
4,990
-324
| -6% | -$18.9K | 0.01% | 1963 |
|
|
2016
Q4 | $284K | Sell |
5,314
-12,343
| -70% | -$660K | 0.01% | 2146 |
|
|
2016
Q3 | $1.07M | Sell |
17,657
-1,216
| -6% | -$73.8K | 0.03% | 640 |
|
|
2016
Q2 | $1.18M | Buy |
18,873
+5,628
| +42% | +$350K | 0.02% | 626 |
|
|
2016
Q1 | $741K | Sell |
13,245
-63
| -0.5% | -$3.53K | 0.02% | 818 |
|
|
2015
Q4 | $645K | Buy |
13,308
+489
| +4% | +$23.7K | 0.01% | 960 |
|
|
2015
Q3 | $658K | Buy |
12,819
+576
| +5% | +$29.6K | 0.01% | 974 |
|
|
2015
Q2 | $667K | Sell |
12,243
-7,573
| -38% | -$413K | 0.01% | 947 |
|
|
2015
Q1 | $1.12M | Sell |
19,816
-1,534
| -7% | -$86.9K | 0.02% | 508 |
|
|
2014
Q4 | $1.2M | Buy |
21,350
+1,733
| +9% | +$97.2K | 0.02% | 444 |
|
|
2014
Q3 | $1.16M | Buy |
19,617
+229
| +1% | +$13.5K | 0.02% | 503 |
|
|
2014
Q2 | $1.28M | Buy |
19,388
+1,664
| +9% | +$110K | 0.02% | 532 |
|
|
2014
Q1 | $1.14M | Buy |
17,724
+2,450
| +16% | +$157K | 0.01% | 506 |
|
|
2013
Q4 | $939K | Sell |
15,274
-129
| -0.8% | -$7.93K | 0.01% | 582 |
|
|
2013
Q3 | $1.05M | Buy |
+15,403
| New | +$1.05M | 0.01% | 641 |
|