Whalerock Point Partners’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
Q2 | – | Sell |
-10,000
| Closed | -$341K | – | 196 |
|
|
2018
Q1 | $341K | Hold |
10,000
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $375K | Sell |
10,000
-1,000
| -9% | -$37.5K | 0.12% | 127 |
|
|
2017
Q3 | $369K | Buy |
11,000
+500
| +5% | +$16.8K | 0.13% | 110 |
|
|
2017
Q2 | $323K | Hold |
10,500
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $319K | Buy |
10,500
+100
| +1% | +$3.04K | 0.12% | 107 |
|
|
2016
Q4 | $299K | Buy |
+10,400
| New | +$299K | 0.12% | 106 |
|