Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,411
| Closed | -$1.97M | – | 4032 |
|
|
2016
Q3 | $1.97M | Buy |
+88,411
| New | +$1.97M | 0.05% | 305 |
|
|
2016
Q1 | – | Sell |
-12,482
| Closed | -$246K | – | 3547 |
|
|
2015
Q4 | $246K | Buy |
+12,482
| New | +$246K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-22,583
| Closed | -$688K | – | 3388 |
|
|
2014
Q4 | $688K | Buy |
+22,583
| New | +$688K | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-20,818
| Closed | -$699K | – | 3294 |
|
|
2014
Q2 | $699K | Buy |
20,818
+1,452
| +7% | +$48.8K | 0.01% | 984 |
|
|
2014
Q1 | $679K | Buy |
+19,366
| New | +$679K | 0.01% | 802 |
|