AA
Alesco Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,292
| Closed | -$385K | – | 124 |
|
|
2020
Q1 | $385K | Buy |
23,292
+677
| +3% | +$11.2K | 0.02% | 98 |
|
|
2019
Q4 | $517K | Sell |
22,615
-200
| -0.9% | -$4.57K | 0.03% | 111 |
|
|
2019
Q3 | $497K | Hold |
22,815
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $507K | Hold |
22,815
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $517K | Sell |
22,815
-1,600
| -7% | -$36.3K | 0.03% | 99 |
|
|
2018
Q4 | $518K | Hold |
24,415
| – | – | 0.03% | 97 |
|
|
2018
Q3 | $580K | Sell |
24,415
-1,440
| -6% | -$34.2K | 0.03% | 90 |
|
|
2018
Q2 | $630K | Sell |
25,855
-204
| -0.8% | -$4.97K | 0.04% | 84 |
|
|
2018
Q1 | $635K | Sell |
26,059
-217
| -0.8% | -$5.29K | 0.04% | 83 |
|
|
2017
Q4 | $641K | Sell |
26,276
-614
| -2% | -$15K | 0.04% | 84 |
|
|
2017
Q3 | $625K | Sell |
26,890
-53,350
| -66% | -$1.24M | 0.04% | 84 |
|
|
2017
Q2 | $1.82M | Sell |
80,240
-14,835
| -16% | -$336K | 0.12% | 39 |
|
|
2017
Q1 | $2.24M | Sell |
95,075
-47,182
| -33% | -$1.11M | 0.16% | 38 |
|
|
2016
Q4 | $3.45M | Buy |
142,257
+53,478
| +60% | +$1.3M | 0.26% | 29 |
|
|
2016
Q3 | $2.08M | Buy |
88,779
+9,671
| +12% | +$227K | 0.16% | 40 |
|
|
2016
Q2 | $1.96M | Buy |
79,108
+318
| +0.4% | +$7.86K | 0.16% | 40 |
|
|
2016
Q1 | $1.69M | Sell |
78,790
-424,099
| -84% | -$9.12M | 0.15% | 44 |
|
|
2015
Q4 | $10.8M | Buy |
502,889
+454,439
| +938% | +$9.76M | 0.93% | 17 |
|
|
2015
Q3 | $1.19M | Buy |
48,450
+1,188
| +3% | +$29.1K | 0.11% | 57 |
|
|
2015
Q2 | $1.37M | Sell |
47,262
-1,109
| -2% | -$32.2K | 0.12% | 55 |
|
|
2015
Q1 | $1.34M | Sell |
48,371
-260,310
| -84% | -$7.22M | 0.12% | 50 |
|
|
2014
Q4 | $9.23M | Buy |
308,681
+266,741
| +636% | +$7.98M | 0.87% | 15 |
|
|
2014
Q3 | $1.44M | Buy |
41,940
+1,120
| +3% | +$38.5K | 0.14% | 52 |
|
|
2014
Q2 | $1.61M | Sell |
40,820
-3,125
| -7% | -$123K | 0.16% | 48 |
|
|
2014
Q1 | $1.73M | Sell |
43,945
-180
| -0.4% | -$7.1K | 0.18% | 45 |
|
|
2013
Q4 | $1.62M | Buy |
44,125
+1,670
| +4% | +$61.4K | 0.17% | 45 |
|
|
2013
Q3 | $1.58M | Buy |
42,455
+170
| +0.4% | +$6.34K | 0.19% | 42 |
|
|
2013
Q2 | $1.54M | Buy |
+42,285
| New | +$1.54M | 0.19% | 42 |
|