Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,640
| Closed | -$54K | – | 263 |
|
|
2018
Q2 | $54K | Hold |
1,640
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $56K | Hold |
1,640
| – | – | 0.02% | 94 |
|
|
2017
Q4 | $62K | Hold |
1,640
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $55K | Hold |
1,640
| – | – | 0.02% | 91 |
|
|
2017
Q2 | $50K | Sell |
1,640
-342
| -17% | -$10.4K | 0.02% | 94 |
|
|
2017
Q1 | $60K | Buy |
+1,982
| New | +$60K | 0.03% | 83 |
|