Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,425
| Closed | -$293K | – | 188 |
|
|
2014
Q2 | $293K | Sell |
7,425
-650
| -8% | -$25.7K | 0.05% | 143 |
|
|
2014
Q1 | $319K | Sell |
8,075
-18,010
| -69% | -$711K | 0.06% | 131 |
|
|
2013
Q4 | $959K | Sell |
26,085
-5,700
| -18% | -$210K | 0.15% | 94 |
|
|
2013
Q3 | $1.18M | Sell |
31,785
-1,000
| -3% | -$37.3K | 0.19% | 83 |
|
|
2013
Q2 | $1.2M | Buy |
+32,785
| New | +$1.2M | 0.21% | 80 |
|