Alesco Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $517K | Sell |
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|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $507K | Hold |
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|
2019
Q1 | $517K | Sell |
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|
2018
Q4 | $518K | Hold |
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|
2018
Q3 | $580K | Sell |
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|
2018
Q2 | $630K | Sell |
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|
2018
Q1 | $635K | Sell |
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|
2017
Q4 | $641K | Sell |
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|
2017
Q3 | $625K | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $2.24M | Sell |
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|
2016
Q4 | $3.45M | Buy |
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|
2016
Q3 | $2.08M | Buy |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $10.8M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.34M | Sell |
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|
2014
Q4 | $9.23M | Buy |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.73M | Sell |
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|
2013
Q4 | $1.62M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.54M | Buy |
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