APCM
BCM
Alaska Permanent Capital Management’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,775
| Closed | -$1.65M | – | 24 |
|
|
2016
Q2 | $1.65M | Hold |
59,775
| – | – | 0.43% | 16 |
|
|
2016
Q1 | $1.46M | Hold |
59,775
| – | – | 0.38% | 16 |
|
|
2015
Q4 | $1.42M | Sell |
59,775
-578,393
| -91% | -$13.8M | 0.38% | 18 |
|
|
2015
Q3 | $22.7M | Buy |
638,168
+576,468
| +934% | +$20.5M | 8.24% | 5 |
|
|
2015
Q2 | $1.96M | Sell |
61,700
-433
| -0.7% | -$13.7K | 0.55% | 13 |
|
|
2015
Q1 | $1.89M | Hold |
62,133
| – | – | 0.52% | 15 |
|
|
2014
Q4 | $1.99M | Hold |
62,133
| – | – | 0.58% | 17 |
|
|
2014
Q3 | $2.28M | Hold |
62,133
| – | – | 0.54% | 18 |
|
|
2014
Q2 | $2.58M | Sell |
62,133
-311
| -0.5% | -$12.9K | 0.6% | 17 |
|
|
2014
Q1 | $2.55M | Sell |
62,444
-3,345
| -5% | -$137K | 0.62% | 17 |
|
|
2013
Q4 | $2.6M | Hold |
65,789
| – | – | 0.65% | 17 |
|
|
2013
Q3 | $2.64M | Buy |
65,789
+594
| +0.9% | +$23.8K | 0.69% | 15 |
|
|
2013
Q2 | $2.51M | Buy |
+65,195
| New | +$2.51M | 0.66% | 15 |
|