McCutchen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $871K | Sell |
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|
2018
Q4 | $12.7M | Sell |
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|
2018
Q3 | $20.2M | Buy |
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|
2018
Q2 | $19.2M | Buy |
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|
2018
Q1 | $17.9M | Buy |
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|
2017
Q4 | $15.2M | Sell |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $14.9M | Buy |
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|
2016
Q4 | $15.1M | Buy |
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|
2016
Q3 | $14.5M | Buy |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $11.4M | Buy |
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|
2015
Q4 | $4.97M | Sell |
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|
2015
Q3 | $8.73M | Buy |
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|
2015
Q2 | $8.66M | Buy |
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|
2015
Q1 | $6.25M | Buy |
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|
2014
Q4 | $3.12M | Sell |
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|
2014
Q3 | $7.92M | Buy |
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|
2014
Q2 | $8.51M | Buy |
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|
2014
Q1 | $8.05M | Sell |
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|
2013
Q4 | $11.5M | Buy |
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|
2013
Q3 | $6.67M | Buy |
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|
2013
Q2 | $6M | Buy |
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