Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7K | Sell |
350
-123,055
| -100% | -$2.46M | 0.01% | 83 |
|
|
2014
Q2 | $4.87M | Buy |
123,405
+28,149
| +30% | +$1.11M | 3.81% | 7 |
|
|
2014
Q1 | $3.76M | Buy |
95,256
+23,281
| +32% | +$918K | 3.28% | 8 |
|
|
2013
Q4 | $2.65M | Buy |
71,975
+10,100
| +16% | +$371K | 2.4% | 14 |
|
|
2013
Q3 | $2.31M | Sell |
61,875
-1,001
| -2% | -$37.3K | 2.34% | 9 |
|
|
2013
Q2 | $2.29M | Buy |
+62,876
| New | +$2.29M | 2.52% | 7 |
|