Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,351
| Closed | -$1.42M | – | 2599 |
|
|
2017
Q4 | $1.42M | Buy |
90,351
+52,801
| +141% | +$829K | 0.01% | 437 |
|
|
2017
Q3 | $624K | Buy |
+37,550
| New | +$624K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-39,096
| Closed | -$763K | – | 2282 |
|
|
2017
Q1 | $763K | Buy |
39,096
+9,985
| +34% | +$195K | ﹤0.01% | 433 |
|
|
2016
Q4 | $569K | Buy |
+29,111
| New | +$569K | ﹤0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-23,471
| Closed | -$513K | – | 2404 |
|
|
2016
Q2 | $513K | Buy |
+23,471
| New | +$513K | ﹤0.01% | 381 |
|