Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,500
| Closed | -$1.36M | – | 132 |
|
|
2021
Q3 | $1.36M | Buy |
46,500
+14,100
| +44% | +$412K | 0.26% | 71 |
|
|
2021
Q2 | $881K | Buy |
32,400
+5,000
| +18% | +$136K | 0.17% | 101 |
|
|
2021
Q1 | $648K | Buy |
+27,400
| New | +$648K | 0.11% | 118 |
|
|
2016
Q3 | – | Sell |
-109,100
| Closed | -$2.7M | – | 138 |
|
|
2016
Q2 | $2.7M | Buy |
+109,100
| New | +$2.7M | 0.27% | 74 |
|