Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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2019
Q3 | $2.18M | Hold |
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2019
Q2 | $2.22M | Hold |
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2019
Q1 | $2.27M | Hold |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $47.5M | Sell |
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2018
Q2 | $126M | Buy |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $49.1M | Buy |
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|
2017
Q3 | $24M | Sell |
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|
2017
Q2 | $31M | Sell |
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|
2017
Q1 | $91M | Buy |
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|
2016
Q4 | $79.2M | Buy |
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|
2016
Q3 | $20.4M | Sell |
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|
2016
Q2 | $69M | Buy |
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $3.44M | Hold |
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|
2015
Q3 | $3.91M | Sell |
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|
2015
Q2 | $0 | Buy |
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|
2015
Q1 | $5.28M | Buy |
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|
2014
Q4 | $3.5M | Buy |
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|
2014
Q3 | $3.78M | Buy |
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|
2014
Q2 | $2.37M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $168K | Buy |
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