Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-17,280
| Closed | -$411K | – | 2564 |
|
|
2018
Q3 | $411K | Buy |
17,280
+545
| +3% | +$13K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $408K | Sell |
16,735
-157
| -0.9% | -$3.83K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $411K | Buy |
16,892
+3,928
| +30% | +$95.6K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $316K | Buy |
12,964
+3,459
| +36% | +$84.3K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $221K | Buy |
+9,505
| New | +$221K | ﹤0.01% | 2901 |
|