Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.18M | – | 2242 |
|
|
2019
Q3 | $2.18M | Hold |
100,000
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.22M | Hold |
100,000
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.27M | Hold |
100,000
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2.12M | Sell |
100,000
-1,900,000
| -95% | -$40.3M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $47.5M | Sell |
2,000,000
-3,163,029
| -61% | -$75.2M | 0.04% | 392 |
|
|
2018
Q2 | $126M | Buy |
5,163,029
+323,983
| +7% | +$7.89M | 0.12% | 165 |
|
|
2018
Q1 | $118M | Buy |
4,839,046
+2,829,429
| +141% | +$68.9M | 0.11% | 185 |
|
|
2017
Q4 | $49.1M | Buy |
2,009,617
+977,317
| +95% | +$23.9M | 0.04% | 365 |
|
|
2017
Q3 | $24M | Sell |
1,032,300
-335,900
| -25% | -$7.81M | 0.02% | 642 |
|
|
2017
Q2 | $31M | Sell |
1,368,200
-2,500,000
| -65% | -$56.7M | 0.03% | 547 |
|
|
2017
Q1 | $91M | Buy |
3,868,200
+600,000
| +18% | +$14.1M | 0.09% | 206 |
|
|
2016
Q4 | $79.2M | Buy |
3,268,200
+2,398,200
| +276% | +$58.1M | 0.07% | 227 |
|
|
2016
Q3 | $20.4M | Sell |
870,000
-1,920,000
| -69% | -$45.1M | 0.02% | 713 |
|
|
2016
Q2 | $69M | Buy |
2,790,000
+2,629,900
| +1,643% | +$65M | 0.07% | 235 |
|
|
2016
Q1 | $3.44M | Buy |
160,100
+100
| +0.1% | +$2.15K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $3.44M | Hold |
160,000
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $3.91M | Sell |
160,000
-300,000
| -65% | -$7.34M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $0 | Buy |
460,000
+269,500
| +141% | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $5.28M | Buy |
190,500
+73,500
| +63% | +$2.04M | 0.01% | 997 |
|
|
2014
Q4 | $3.5M | Buy |
117,000
+7,000
| +6% | +$209K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $3.78M | Buy |
110,000
+49,850
| +83% | +$1.71M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $2.37M | Buy |
+60,150
| New | +$2.37M | ﹤0.01% | 1131 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$168K | – | 1857 |
|
|
2013
Q3 | $168K | Buy |
+4,500
| New | +$168K | ﹤0.01% | 1675 |
|