M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,064
| Closed | -$244K | – | 1615 |
|
|
2016
Q4 | $244K | Buy |
10,064
+799
| +9% | +$19.4K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $217K | Buy |
+9,265
| New | +$217K | ﹤0.01% | 1457 |
|
|
2016
Q1 | – | Sell |
-15,795
| Closed | -$339K | – | 1670 |
|
|
2015
Q4 | $339K | Buy |
+15,795
| New | +$339K | ﹤0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-14,661
| Closed | -$426K | – | 1771 |
|
|
2015
Q2 | $426K | Sell |
14,661
-529
| -3% | -$15.4K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $421K | Sell |
15,190
-4,659
| -23% | -$129K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $593K | Sell |
19,849
-2,747
| -12% | -$82.1K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $776K | Buy |
+22,596
| New | +$776K | 0.01% | 1009 |
|