CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,852
| Closed | -$461K | – | 115 |
|
|
2020
Q1 | $461K | Sell |
27,852
-6,165
| -18% | -$102K | 0.24% | 89 |
|
|
2019
Q4 | $776K | Buy |
+34,017
| New | +$776K | 0.36% | 55 |
|
|
2019
Q3 | – | Sell |
-21,144
| Closed | -$470K | – | 96 |
|
|
2019
Q2 | $470K | Sell |
21,144
-7,139
| -25% | -$159K | 0.22% | 67 |
|
|
2019
Q1 | $642K | Sell |
28,283
-2,000
| -7% | -$45.4K | 0.32% | 61 |
|
|
2018
Q4 | $644K | Buy |
+30,283
| New | +$644K | 0.36% | 59 |
|