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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,652
| Closed | -$5.31M | – | 22 |
|
|
2017
Q1 | $5.31M | Hold |
225,652
| – | – | 0.75% | 12 |
|
|
2016
Q4 | $5.47M | Buy |
+225,652
| New | +$5.47M | 1.16% | 12 |
|
|
2016
Q3 | – | Sell |
-286,865
| Closed | -$7.09M | – | 21 |
|
|
2016
Q2 | $7.09M | Sell |
286,865
-26,415
| -8% | -$653K | 0.87% | 10 |
|
|
2016
Q1 | $6.74M | Sell |
313,280
-23,339
| -7% | -$502K | 0.74% | 12 |
|
|
2015
Q4 | $7.23M | Buy |
336,619
+22,000
| +7% | +$472K | 0.74% | 11 |
|
|
2015
Q3 | $7.69M | Hold |
314,619
| – | – | 0.72% | 13 |
|
|
2015
Q2 | $9.14M | Buy |
314,619
+3,381
| +1% | +$98.3K | 0.79% | 13 |
|
|
2015
Q1 | $8.63M | Hold |
311,238
| – | – | 0.94% | 6 |
|
|
2014
Q4 | $9.31M | Hold |
311,238
| – | – | 0.97% | 5 |
|
|
2014
Q3 | $10.7M | Hold |
311,238
| – | – | 0.95% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
311,238
+25,000
| +9% | +$986K | 1.13% | 3 |
|
|
2014
Q1 | $11.3M | Hold |
286,238
| – | – | 1.23% | 2 |
|
|
2013
Q4 | $10.5M | Hold |
286,238
| – | – | 0.43% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
286,238
+104,004
| +57% | +$3.88M | 0.66% | 3 |
|
|
2013
Q2 | $6.65M | Buy |
+182,234
| New | +$6.65M | 0.36% | 3 |
|