Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,740
| Closed | -$612K | – | 174 |
|
|
2016
Q2 | $612K | Hold |
24,740
| – | – | 0.42% | 75 |
|
|
2016
Q1 | $532K | Hold |
24,740
| – | – | 0.37% | 79 |
|
|
2015
Q4 | $531K | Hold |
24,740
| – | – | 0.39% | 72 |
|
|
2015
Q3 | $605K | Hold |
24,740
| – | – | 0.5% | 68 |
|
|
2015
Q2 | $719K | Hold |
24,740
| – | – | 0.52% | 65 |
|
|
2015
Q1 | $686K | Sell |
24,740
-3,000
| -11% | -$83.2K | 0.48% | 67 |
|
|
2014
Q4 | $830K | Buy |
+27,740
| New | +$830K | 0.6% | 56 |
|