BCM
Bessemer Group’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-942
| Closed | -$42K | – | 2385 |
|
|
2023
Q1 | $42K | Hold |
942
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $43K | Hold |
942
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $40K | Hold |
942
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $43K | Hold |
942
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $45K | Hold |
942
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $37K | Hold |
942
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $36K | Hold |
942
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $34K | Hold |
942
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $30K | Hold |
942
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $28K | Hold |
942
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q3 | $25K | Hold |
942
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $24K | Hold |
942
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $21K | Buy |
+942
| New | +$21K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-181,981
| Closed | -$5.4M | – | 2090 |
|
|
2018
Q3 | $5.4M | Sell |
181,981
-11,450
| -6% | -$340K | 0.02% | 261 |
|
|
2018
Q2 | $5.8M | Hold |
193,431
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $5.7M | Hold |
193,431
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $5.66M | Hold |
193,431
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $5.3M | Sell |
193,431
-28,180
| -13% | -$772K | 0.02% | 280 |
|
|
2017
Q2 | $5.76M | Hold |
221,611
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $5.98M | Hold |
221,611
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $6.04M | Sell |
221,611
-22,430
| -9% | -$611K | 0.03% | 296 |
|
|
2016
Q3 | $6.47M | Hold |
244,041
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $6.74M | Sell |
244,041
-119,959
| -33% | -$3.31M | 0.04% | 259 |
|
|
2016
Q1 | $8.9M | Hold |
364,000
| – | – | 0.05% | 211 |
|
|
2015
Q4 | $8.66M | Hold |
364,000
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $9.72M | Sell |
364,000
-29,559
| -8% | -$789K | 0.06% | 174 |
|
|
2015
Q2 | $12.5M | Sell |
393,559
-71,069
| -15% | -$2.25M | 0.07% | 158 |
|
|
2015
Q1 | $14.1M | Sell |
464,628
-971,689
| -68% | -$29.5M | 0.07% | 150 |
|
|
2014
Q4 | $45.9M | Buy |
+1,436,317
| New | +$45.9M | 0.25% | 121 |
|
|
2014
Q3 | – | Sell |
-7,070
| Closed | -$294K | – | 1423 |
|
|
2014
Q2 | $294K | Sell |
7,070
-33,370
| -83% | -$1.39M | ﹤0.01% | 641 |
|
|
2014
Q1 | $1.65M | Sell |
40,440
-1,886,629
| -98% | -$77.1M | 0.01% | 372 |
|
|
2013
Q4 | $76.1M | Buy |
+1,927,069
| New | +$76.1M | 0.55% | 70 |
|