CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,512
| Closed | -$747K | – | 153 |
|
|
2015
Q3 | $747K | Sell |
50,512
-19,172
| -28% | -$284K | 0.5% | 58 |
|
|
2015
Q2 | $1.15M | Buy |
69,684
+23,560
| +51% | +$387K | 0.66% | 41 |
|
|
2015
Q1 | $672K | Buy |
46,124
+13,112
| +40% | +$191K | 0.39% | 75 |
|
|
2014
Q4 | $496K | Buy |
33,012
+2,331
| +8% | +$35K | 0.29% | 97 |
|
|
2014
Q3 | $454K | Buy |
30,681
+4,783
| +18% | +$70.8K | 0.26% | 99 |
|
|
2014
Q2 | $378K | Buy |
+25,898
| New | +$378K | 0.24% | 110 |
|