Alexandria Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-805
| Closed | -$19K | – | 303 |
|
|
2017
Q3 | $19K | Hold |
805
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $18K | Hold |
805
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $19K | Hold |
805
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $20K | Hold |
805
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $19K | Sell |
805
-291
| -27% | -$6.87K | ﹤0.01% | 356 |
|
|
2016
Q2 | $27K | Sell |
1,096
-58
| -5% | -$1.43K | ﹤0.01% | 312 |
|
|
2016
Q1 | $25K | Buy |
1,154
+47
| +4% | +$1.02K | ﹤0.01% | 321 |
|
|
2015
Q4 | $24K | Hold |
1,107
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $27K | Hold |
1,107
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $32K | Buy |
1,107
+302
| +38% | +$8.73K | 0.01% | 283 |
|
|
2015
Q1 | $22K | Hold |
805
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $24K | Sell |
805
-1,168
| -59% | -$34.8K | 0.01% | 278 |
|
|
2014
Q3 | $68K | Sell |
1,973
-200
| -9% | -$6.89K | 0.03% | 169 |
|
|
2014
Q2 | $86K | Hold |
2,173
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $86K | Hold |
2,173
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $80K | Hold |
2,173
| – | – | 0.03% | 148 |
|
|
2013
Q3 | $81K | Sell |
2,173
-770
| -26% | -$28.7K | 0.04% | 150 |
|
|
2013
Q2 | $107K | Buy |
+2,943
| New | +$107K | 0.05% | 142 |
|