BO
BCM
BRR OpCo’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,647
| Closed | -$229K | – | 115 |
|
|
2018
Q2 | $229K | Sell |
7,647
-820
| -10% | -$24.6K | 0.06% | 99 |
|
|
2018
Q1 | $249K | Sell |
8,467
-1,107
| -12% | -$32.6K | 0.07% | 83 |
|
|
2017
Q4 | $280K | Sell |
9,574
-767
| -7% | -$22.4K | 0.08% | 75 |
|
|
2017
Q3 | $283K | Sell |
10,341
-664
| -6% | -$18.2K | 0.09% | 78 |
|
|
2017
Q2 | $286K | Sell |
11,005
-1,950
| -15% | -$50.7K | 0.09% | 72 |
|
|
2017
Q1 | $350K | Sell |
12,955
-415
| -3% | -$11.2K | 0.11% | 66 |
|
|
2016
Q4 | $364K | Sell |
13,370
-2,164
| -14% | -$58.9K | 0.12% | 62 |
|
|
2016
Q3 | $412K | Sell |
15,534
-3,637
| -19% | -$96.5K | 0.14% | 80 |
|
|
2016
Q2 | $529K | Sell |
19,171
-8,371
| -30% | -$231K | 0.18% | 68 |
|
|
2016
Q1 | $673K | Sell |
27,542
-32,345
| -54% | -$790K | 0.24% | 56 |
|
|
2015
Q4 | $1.43M | Sell |
59,887
-258,770
| -81% | -$6.16M | 0.52% | 29 |
|
|
2015
Q3 | $8.51M | Buy |
318,657
+59,562
| +23% | +$1.59M | 3.65% | 5 |
|
|
2015
Q2 | $8.21M | Buy |
259,095
+115,135
| +80% | +$3.65M | 3.35% | 5 |
|
|
2015
Q1 | $4.38M | Buy |
143,960
+69,347
| +93% | +$2.11M | 1.79% | 7 |
|
|
2014
Q4 | $2.39M | Sell |
74,613
-129,775
| -63% | -$4.15M | 0.95% | 16 |
|
|
2014
Q3 | $7.49M | Buy |
204,388
+18,590
| +10% | +$682K | 3.08% | 5 |
|
|
2014
Q2 | $7.72M | Buy |
185,798
+26,673
| +17% | +$1.11M | 3.23% | 5 |
|
|
2014
Q1 | $6.51M | Buy |
159,125
+24,317
| +18% | +$994K | 2.84% | 5 |
|
|
2013
Q4 | $5.33M | Buy |
+134,808
| New | +$5.33M | 2.3% | 6 |
|