Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.76M | Sell |
245,512
-1,347,550
| -85% | -$31.6M | 1.25% | 8 |
|
|
2016
Q2 | $39.4M | Buy |
1,593,062
+1,012,439
| +174% | +$25M | 7.1% | 1 |
|
|
2016
Q1 | $16.1M | Sell |
580,623
-647,538
| -53% | -$18M | 4.24% | 1 |
|
|
2015
Q4 | $26.4M | Buy |
1,228,161
+97,204
| +9% | +$2.09M | 5.41% | 1 |
|
|
2015
Q3 | $27.7M | Buy |
1,130,957
+320,242
| +40% | +$7.83M | 6.33% | 1 |
|
|
2015
Q2 | $23.6M | Buy |
810,715
+230,092
| +40% | +$6.69M | 5.5% | 1 |
|
|
2015
Q1 | $16.1M | Buy |
580,623
+281,068
| +94% | +$7.79M | 4.24% | 1 |
|
|
2014
Q4 | $8.96M | Buy |
299,555
+141,945
| +90% | +$4.25M | 2.73% | 2 |
|
|
2014
Q3 | $5.42M | Buy |
157,610
+120,028
| +319% | +$4.13M | 1.16% | 20 |
|
|
2014
Q2 | $1.48M | Sell |
37,582
-867
| -2% | -$34.2K | 0.32% | 100 |
|
|
2014
Q1 | $1.52M | Sell |
38,449
-19,714
| -34% | -$778K | 0.3% | 99 |
|
|
2013
Q4 | $2.14M | Sell |
58,163
-2,357
| -4% | -$86.6K | 0.42% | 73 |
|
|
2013
Q3 | $2.26M | Sell |
60,520
-35,505
| -37% | -$1.32M | 0.33% | 116 |
|
|
2013
Q2 | $3.5M | Buy |
+96,025
| New | +$3.5M | 0.51% | 73 |
|