American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,007
| Closed | -$21K | – | 3333 |
|
|
2016
Q1 | $21K | Buy |
1,007
+59
| +6% | +$1.23K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $20K | Hold |
948
| – | – | ﹤0.01% | 4276 |
|
|
2015
Q3 | $23K | Buy |
948
+436
| +85% | +$10.6K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $14.9K | Buy |
512
+422
| +469% | +$12.3K | ﹤0.01% | 4470 |
|
|
2015
Q1 | $2.5K | Sell |
90
-60
| -40% | -$1.66K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $4.49K | Sell |
150
-26
| -15% | -$778 | ﹤0.01% | 4712 |
|
|
2014
Q3 | $6.05K | Sell |
176
-102
| -37% | -$3.51K | ﹤0.01% | 4639 |
|
|
2014
Q2 | $11K | Buy |
278
+45
| +19% | +$1.78K | ﹤0.01% | 4460 |
|
|
2014
Q1 | $9.19K | Sell |
233
-50
| -18% | -$1.97K | ﹤0.01% | 4423 |
|
|
2013
Q4 | $10.4K | Sell |
283
-1,596
| -85% | -$58.7K | ﹤0.01% | 4309 |
|
|
2013
Q3 | $70K | Sell |
1,879
-75
| -4% | -$2.8K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $71.3K | Buy |
+1,954
| New | +$71.3K | ﹤0.01% | 3374 |
|