MG
McCutchen Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,418
| Closed | -$871K | – | 26 |
|
|
2019
Q1 | $871K | Sell |
38,418
-559,158
| -94% | -$12.7M | 0.29% | 19 |
|
|
2018
Q4 | $12.7M | Sell |
597,576
-252,969
| -30% | -$5.37M | 4.74% | 7 |
|
|
2018
Q3 | $20.2M | Buy |
850,545
+62,191
| +8% | +$1.48M | 6.58% | 7 |
|
|
2018
Q2 | $19.2M | Buy |
788,354
+54,680
| +7% | +$1.33M | 6.58% | 7 |
|
|
2018
Q1 | $17.9M | Buy |
733,674
+112,928
| +18% | +$2.75M | 6.19% | 7 |
|
|
2017
Q4 | $15.2M | Sell |
620,746
-25,350
| -4% | -$619K | 5.29% | 7 |
|
|
2017
Q3 | $15M | Buy |
646,096
+13,422
| +2% | +$312K | 5.29% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
632,674
+1,125
| +0.2% | +$25.5K | 5.39% | 7 |
|
|
2017
Q1 | $14.9M | Buy |
631,549
+8,644
| +1% | +$203K | 5.9% | 7 |
|
|
2016
Q4 | $15.1M | Buy |
622,905
+6,281
| +1% | +$152K | 6.38% | 6 |
|
|
2016
Q3 | $14.5M | Buy |
616,624
+73,477
| +14% | +$1.72M | 6.04% | 7 |
|
|
2016
Q2 | $13.4M | Buy |
543,147
+13,005
| +2% | +$322K | 6.17% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
530,142
+298,590
| +129% | +$6.42M | 5.42% | 7 |
|
|
2015
Q4 | $4.97M | Sell |
231,552
-125,350
| -35% | -$2.69M | 2.51% | 9 |
|
|
2015
Q3 | $8.73M | Buy |
356,902
+58,828
| +20% | +$1.44M | 4.38% | 9 |
|
|
2015
Q2 | $8.66M | Buy |
298,074
+72,508
| +32% | +$2.11M | 4.07% | 9 |
|
|
2015
Q1 | $6.26M | Buy |
225,566
+121,276
| +116% | +$3.36M | 3.08% | 9 |
|
|
2014
Q4 | $3.12M | Sell |
104,290
-126,191
| -55% | -$3.77M | 1.65% | 9 |
|
|
2014
Q3 | $7.92M | Buy |
230,481
+14,803
| +7% | +$509K | 4.56% | 8 |
|
|
2014
Q2 | $8.51M | Buy |
215,678
+11,644
| +6% | +$459K | 4.61% | 8 |
|
|
2014
Q1 | $8.05M | Sell |
204,034
-108,527
| -35% | -$4.28M | 4.62% | 8 |
|
|
2013
Q4 | $11.5M | Buy |
312,561
+133,478
| +75% | +$4.91M | 4.71% | 8 |
|
|
2013
Q3 | $6.68M | Buy |
179,083
+14,771
| +9% | +$551K | 4.77% | 8 |
|
|
2013
Q2 | $6M | Buy |
+164,312
| New | +$6M | 5.43% | 7 |
|