Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,418
| Closed | -$3.66M | – | 194 |
|
|
2018
Q2 | $3.66M | Buy |
150,418
+3,233
| +2% | +$78.8K | 0.84% | 52 |
|
|
2018
Q1 | $3.58M | Buy |
+147,185
| New | +$3.58M | 0.87% | 53 |
|
|
2016
Q3 | – | Sell |
-128,720
| Closed | -$3.18M | – | 164 |
|
|
2016
Q2 | $3.18M | Buy |
128,720
+62,505
| +94% | +$1.55M | 0.98% | 41 |
|
|
2016
Q1 | $1.42M | Buy |
+66,215
| New | +$1.42M | 0.45% | 76 |
|