Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,539
| Closed | -$355K | – | 161 |
|
|
2015
Q3 | $355K | Hold |
14,539
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $423K | Hold |
14,539
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $403K | Sell |
14,539
-240
| -2% | -$6.65K | 0.05% | 139 |
|
|
2014
Q4 | $442K | Sell |
14,779
-1,181
| -7% | -$35.3K | 0.03% | 137 |
|
|
2014
Q3 | $549K | Buy |
15,960
+4,953
| +45% | +$170K | 0.04% | 130 |
|
|
2014
Q2 | $434K | Sell |
11,007
-1,125
| -9% | -$44.4K | 0.03% | 128 |
|
|
2014
Q1 | $479K | Sell |
12,132
-2,600
| -18% | -$103K | 0.03% | 120 |
|
|
2013
Q4 | $541K | Buy |
14,732
+710
| +5% | +$26.1K | 0.05% | 117 |
|
|
2013
Q3 | $522K | Sell |
14,022
-63
| -0.4% | -$2.35K | 0.04% | 116 |
|
|
2013
Q2 | $514K | Buy |
+14,085
| New | +$514K | 0.04% | 106 |
|