Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-363
| Closed | -$9K | – | 92 |
|
|
2015
Q3 | $9K | Hold |
363
| – | – | 0.02% | 130 |
|
|
2015
Q2 | $11K | Buy |
+363
| New | +$11K | 0.01% | 154 |
|
|
2014
Q4 | – | Sell |
-18,464
| Closed | -$635K | – | 125 |
|
|
2014
Q3 | $635K | Sell |
18,464
-877
| -5% | -$30.2K | 0.55% | 31 |
|
|
2014
Q2 | $763K | Sell |
19,341
-2,254
| -10% | -$88.9K | 0.66% | 27 |
|
|
2014
Q1 | $852K | Sell |
21,595
-13,512
| -38% | -$533K | 0.87% | 16 |
|
|
2013
Q4 | $1.29M | Buy |
+35,107
| New | +$1.29M | 0.95% | 28 |
|