Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $864K | Sell |
38,111
-6,849
| -15% | -$155K | 0.13% | 110 |
|
|
2018
Q4 | $954K | Sell |
44,960
-35,526
| -44% | -$754K | 0.13% | 95 |
|
|
2018
Q3 | $1.91M | Sell |
80,486
-79,759
| -50% | -$1.89M | 0.19% | 83 |
|
|
2018
Q2 | $3.9M | Sell |
160,245
-14,299
| -8% | -$348K | 0.33% | 61 |
|
|
2018
Q1 | $4.25M | Buy |
174,544
+56,302
| +48% | +$1.37M | 0.33% | 59 |
|
|
2017
Q4 | $2.89M | Sell |
118,242
-23,234
| -16% | -$567K | 0.21% | 76 |
|
|
2017
Q3 | $3.29M | Sell |
141,476
-22,059
| -13% | -$513K | 0.23% | 72 |
|
|
2017
Q2 | $3.71M | Sell |
163,535
-70,173
| -30% | -$1.59M | 0.23% | 77 |
|
|
2017
Q1 | $5.5M | Sell |
233,708
-94,224
| -29% | -$2.22M | 0.31% | 66 |
|
|
2016
Q4 | $7.95M | Sell |
327,932
-96,563
| -23% | -$2.34M | 0.42% | 58 |
|
|
2016
Q3 | $9.96M | Buy |
424,495
+159,386
| +60% | +$3.74M | 0.28% | 81 |
|
|
2016
Q2 | $6.56M | Buy |
265,109
+125,923
| +90% | +$3.11M | 0.2% | 94 |
|
|
2016
Q1 | $2.99M | Buy |
139,186
+79,380
| +133% | +$1.71M | 0.1% | 123 |
|
|
2015
Q4 | $1.28M | Buy |
59,806
+20,187
| +51% | +$433K | 0.04% | 150 |
|
|
2015
Q3 | $969K | Buy |
+39,619
| New | +$969K | 0.03% | 149 |
|
|
2015
Q2 | – | Sell |
-12,008
| Closed | -$333K | – | 84 |
|
|
2015
Q1 | $333K | Buy |
+12,008
| New | +$333K | 0.01% | 221 |
|