Glenmede Trust’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
Q3 | – | Sell |
-1,492
| Closed | -$43K | – | 2743 |
|
|
2015
Q2 | $43K | Sell |
1,492
-49,657
| -97% | -$1.43M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.42M | Buy |
51,149
+50,776
| +13,613% | +$1.41M | 0.01% | 678 |
|
|
2014
Q4 | $11K | Hold |
373
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q3 | $12K | Hold |
373
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $14K | Hold |
373
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $14K | Hold |
373
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q4 | $13K | Hold |
373
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q3 | $13K | Hold |
373
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q2 | $13K | Buy |
+373
| New | +$13K | ﹤0.01% | 1817 |
|