Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,066
| Closed | -$699K | – | 164 |
|
|
2015
Q2 | $699K | Sell |
24,066
-16,193
| -40% | -$470K | 0.46% | 55 |
|
|
2015
Q1 | $1.12M | Buy |
40,259
+382
| +1% | +$10.6K | 0.66% | 42 |
|
|
2014
Q4 | $1.19M | Sell |
39,877
-218,734
| -85% | -$6.54M | 0.64% | 47 |
|
|
2014
Q3 | $8.89M | Sell |
258,611
-990
| -0.4% | -$34K | 4.71% | 4 |
|
|
2014
Q2 | $10.2M | Sell |
259,601
-7,945
| -3% | -$313K | 5.17% | 4 |
|
|
2014
Q1 | $10.6M | Sell |
267,546
-3,375
| -1% | -$133K | 5.47% | 3 |
|
|
2013
Q4 | $9.96M | Buy |
270,921
+32,954
| +14% | +$1.21M | 4.88% | 4 |
|
|
2013
Q3 | $8.87M | Sell |
237,967
-41,567
| -15% | -$1.55M | 5.06% | 4 |
|
|
2013
Q2 | $10.2M | Buy |
+279,534
| New | +$10.2M | 4.72% | 5 |
|