MFP
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,186
| Closed | -$412K | – | 49 |
|
|
2015
Q2 | $412K | Sell |
14,186
-23,653
| -63% | -$687K | 0.28% | 39 |
|
|
2015
Q1 | $1.05M | Sell |
37,839
-80,989
| -68% | -$2.25M | 0.72% | 34 |
|
|
2014
Q4 | $3.55M | Buy |
118,828
+30,461
| +34% | +$911K | 2.41% | 15 |
|
|
2014
Q3 | $3.04M | Buy |
88,367
+78,469
| +793% | +$2.7M | 2.14% | 17 |
|
|
2014
Q2 | $390K | Hold |
9,898
| – | – | 0.27% | 38 |
|
|
2014
Q1 | $390K | Sell |
9,898
-2,883
| -23% | -$114K | 0.28% | 37 |
|
|
2013
Q4 | $469K | Buy |
+12,781
| New | +$469K | 0.34% | 38 |
|
|
2013
Q3 | – | Sell |
-81,756
| Closed | -$2.98M | – | 44 |
|
|
2013
Q2 | $2.98M | Buy |
+81,756
| New | +$2.98M | 2.33% | 14 |
|