Ameritas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,700
| Closed | -$4.47M | – | 1238 |
|
|
2016
Q2 | $4.47M | Sell |
180,700
-282,700
| -61% | -$6.99M | 0.29% | 60 |
|
|
2016
Q1 | $9.96M | Buy |
463,400
+36,000
| +8% | +$774K | 0.66% | 17 |
|
|
2015
Q4 | $9.18M | Buy |
427,400
+34,100
| +9% | +$732K | 0.62% | 18 |
|
|
2015
Q3 | $9.62M | Buy |
393,300
+27,000
| +7% | +$660K | 0.69% | 16 |
|
|
2015
Q2 | $10.6M | Sell |
366,300
-40,200
| -10% | -$1.17M | 0.7% | 16 |
|
|
2015
Q1 | $11.3M | Buy |
406,500
+30,300
| +8% | +$840K | 0.74% | 15 |
|
|
2014
Q4 | $11.3M | Buy |
376,200
+32,000
| +9% | +$957K | 0.77% | 14 |
|
|
2014
Q3 | $11.8M | Sell |
344,200
-77,900
| -18% | -$2.68M | 0.85% | 13 |
|
|
2014
Q2 | $16.6M | Buy |
422,100
+185,186
| +78% | +$7.3M | 1.2% | 8 |
|
|
2014
Q1 | $9.35M | Sell |
236,914
-126,086
| -35% | -$4.97M | 0.74% | 14 |
|
|
2013
Q4 | $13.3M | Sell |
363,000
-40,000
| -10% | -$1.47M | 1.06% | 5 |
|
|
2013
Q3 | $15M | Buy |
+403,000
| New | +$15M | 1.41% | 4 |
|