CAM
Crestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,094
| Closed | -$1.76M | – | 44 |
|
|
2018
Q3 | $1.76M | Sell |
74,094
-9,470
| -11% | -$225K | 0.77% | 23 |
|
|
2018
Q2 | $2.04M | Hold |
83,564
| – | – | 0.9% | 20 |
|
|
2018
Q1 | $2.04M | Sell |
83,564
-2,800
| -3% | -$68.2K | 0.93% | 20 |
|
|
2017
Q4 | $2.11M | Buy |
86,364
+67,122
| +349% | +$1.64M | 1.05% | 18 |
|
|
2017
Q3 | $448K | Sell |
19,242
-14,064
| -42% | -$327K | 0.21% | 34 |
|
|
2017
Q2 | $755K | Sell |
33,306
-6,560
| -16% | -$149K | 0.35% | 27 |
|
|
2017
Q1 | $938K | Sell |
39,866
-11,927
| -23% | -$281K | 0.42% | 23 |
|
|
2016
Q4 | $1.26M | Sell |
51,793
-14,484
| -22% | -$351K | 0.64% | 19 |
|
|
2016
Q3 | $1.56M | Hold |
66,277
| – | – | 0.88% | 16 |
|
|
2016
Q2 | $1.64M | Sell |
66,277
-172,787
| -72% | -$4.27M | 1.12% | 16 |
|
|
2016
Q1 | $5.14M | Sell |
239,064
-2,089
| -0.9% | -$44.9K | 4.56% | 11 |
|
|
2015
Q4 | $5.18M | Buy |
+241,153
| New | +$5.18M | 5.16% | 9 |
|