Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,551
| Closed | -$432K | – | 240 |
|
|
2018
Q3 | $432K | Sell |
18,551
-419,906
| -96% | -$9.78M | 0.11% | 96 |
|
|
2018
Q2 | $10.7M | Sell |
438,457
-41,761
| -9% | -$1.02M | 4.8% | 8 |
|
|
2018
Q1 | $11.7M | Buy |
+480,218
| New | +$11.7M | 4.49% | 6 |
|
|
2017
Q3 | – | Sell |
-8,008
| Closed | -$182K | – | 161 |
|
|
2017
Q2 | $182K | Buy |
+8,008
| New | +$182K | 0.1% | 117 |
|