American Money 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,397
| Closed | -$2.66M | – | 80 |
|
|
2019
Q1 | $2.66M | Buy |
117,397
+9,197
| +9% | +$208K | 1.48% | 32 |
|
|
2018
Q4 | $2.3M | Sell |
108,200
-10,511
| -9% | -$223K | 1.45% | 32 |
|
|
2018
Q3 | $2.82M | Buy |
118,711
+1,411
| +1% | +$33.5K | 1.62% | 30 |
|
|
2018
Q2 | $2.86M | Sell |
117,300
-955
| -0.8% | -$23.3K | 1.73% | 29 |
|
|
2018
Q1 | $2.88M | Buy |
118,255
+21,027
| +22% | +$512K | 1.8% | 28 |
|
|
2017
Q4 | $2.37M | Buy |
97,228
+4,446
| +5% | +$109K | 1.44% | 34 |
|
|
2017
Q3 | $2.16M | Sell |
92,782
-737
| -0.8% | -$17.1K | 1.43% | 36 |
|
|
2017
Q2 | $2.12M | Buy |
93,519
+4,377
| +5% | +$99.2K | 1.51% | 35 |
|
|
2017
Q1 | $2.1M | Buy |
89,142
+20,302
| +29% | +$478K | 1.55% | 35 |
|
|
2016
Q4 | $1.67M | Sell |
68,840
-3,811
| -5% | -$92.3K | 1.34% | 35 |
|
|
2016
Q3 | $1.71M | Sell |
72,651
-1,565
| -2% | -$36.7K | 1.36% | 35 |
|
|
2016
Q2 | $1.84M | Sell |
74,216
-2,756
| -4% | -$68.1K | 1.52% | 34 |
|
|
2016
Q1 | $1.66M | Sell |
76,972
-15,603
| -17% | -$335K | 1.37% | 35 |
|
|
2015
Q4 | $1.99M | Sell |
92,575
-28,153
| -23% | -$605K | 1.71% | 29 |
|
|
2015
Q3 | $2.95M | Sell |
120,728
-3,575
| -3% | -$87.4K | 2.79% | 7 |
|
|
2015
Q2 | $3.61M | Sell |
124,303
-497
| -0.4% | -$14.4K | 3.05% | 5 |
|
|
2015
Q1 | $3.46M | Buy |
124,800
+5,909
| +5% | +$164K | 3.02% | 5 |
|
|
2014
Q4 | $3.56M | Sell |
118,891
-29,252
| -20% | -$875K | 3.07% | 5 |
|
|
2014
Q3 | $5.09M | Buy |
148,143
+19,170
| +15% | +$659K | 4.32% | 2 |
|
|
2014
Q2 | $5.09M | Sell |
128,973
-1,854
| -1% | -$73.1K | 4.16% | 3 |
|
|
2014
Q1 | $5.16M | Buy |
130,827
+8,285
| +7% | +$327K | 4.39% | 3 |
|
|
2013
Q4 | $4.5M | Buy |
+122,542
| New | +$4.5M | 3.88% | 3 |
|