Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,300
| Closed | -$2.31M | – | 113 |
|
|
2014
Q3 | $2.31M | Hold |
67,300
| – | – | 0.35% | 69 |
|
|
2014
Q2 | $2.65M | Buy |
+67,300
| New | +$2.65M | 0.4% | 72 |
|
|
2014
Q1 | – | Sell |
-62,950
| Closed | -$2.31M | – | 84 |
|
|
2013
Q4 | $2.31M | Hold |
62,950
| – | – | 0.36% | 73 |
|
|
2013
Q3 | $2.35M | Buy |
62,950
+37,250
| +145% | +$1.39M | 0.37% | 76 |
|
|
2013
Q2 | $938K | Buy |
+25,700
| New | +$938K | 0.15% | 85 |
|