Makena Capital 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.31M | Hold |
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|
2016
Q4 | $5.47M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.09M | Sell |
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|
2016
Q1 | $6.74M | Sell |
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|
2015
Q4 | $7.23M | Buy |
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|
2015
Q3 | $7.69M | Hold |
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|
2015
Q2 | $9.14M | Buy |
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|
2015
Q1 | $8.63M | Hold |
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|
2014
Q4 | $9.31M | Hold |
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|
2014
Q3 | $10.7M | Hold |
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|
2014
Q2 | $12.3M | Buy |
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|
2014
Q1 | $11.3M | Hold |
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|
2013
Q4 | $10.5M | Hold |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $6.65M | Buy |
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