AssetMark Inc’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 1534 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1388 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Sell |
-375,249
| Closed | -$9.28M | – | 1218 |
|
|
2016
Q2 | $9.28M | Buy |
375,249
+374,503
| +50,201% | +$9.26M | 0.16% | 122 |
|
|
2016
Q1 | $16K | Sell |
746
-699,384
| -100% | -$15M | ﹤0.01% | 790 |
|
|
2015
Q4 | $15M | Buy |
700,130
+699,384
| +93,751% | +$15M | 0.28% | 80 |
|
|
2015
Q3 | $18K | Sell |
746
-2,243,549
| -100% | -$54.1M | ﹤0.01% | 440 |
|
|
2015
Q2 | $65.2M | Buy |
+2,244,295
| New | +$65.2M | 1.36% | 23 |
|
|
2015
Q1 | – | Sell |
-1,351
| Closed | -$40K | – | 471 |
|
|
2014
Q4 | $40K | Sell |
1,351
-318,900
| -100% | -$9.44M | ﹤0.01% | 418 |
|
|
2014
Q3 | $11M | Buy |
320,251
+152,750
| +91% | +$5.25M | 0.25% | 80 |
|
|
2014
Q2 | $6.61M | Buy |
+167,501
| New | +$6.61M | 0.14% | 96 |
|