Allegis Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,382
| Closed | -$397K | – | 262 |
|
|
2016
Q4 | $397K | Sell |
16,382
-52,753
| -76% | -$1.28M | 0.13% | 156 |
|
|
2016
Q3 | $1.62M | Buy |
69,135
+15,144
| +28% | +$356K | 0.63% | 51 |
|
|
2016
Q2 | $1.33M | Buy |
53,991
+19,724
| +58% | +$487K | 0.67% | 51 |
|
|
2016
Q1 | $737K | Buy |
34,267
+16,838
| +97% | +$362K | 0.42% | 84 |
|
|
2015
Q4 | $374K | Buy |
+17,429
| New | +$374K | 0.21% | 125 |
|