Natixis Advisors’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
Q2 | – | Sell |
-62,660
| Closed | -$1.35M | – | 993 |
|
|
2016
Q1 | $1.35M | Sell |
62,660
-349,167
| -85% | -$7.51M | 0.02% | 719 |
|
|
2015
Q4 | $8.84M | Sell |
411,827
-33,262
| -7% | -$714K | 0.14% | 174 |
|
|
2015
Q3 | $10.9M | Buy |
445,089
+426,435
| +2,286% | +$10.4M | 0.19% | 123 |
|
|
2015
Q2 | $542K | Sell |
18,654
-376,427
| -95% | -$10.9M | 0.01% | 893 |
|
|
2015
Q1 | $11M | Buy |
395,081
+43,358
| +12% | +$1.2M | 0.19% | 129 |
|
|
2014
Q4 | $10.5M | Sell |
351,723
-14,953
| -4% | -$447K | 0.2% | 115 |
|
|
2014
Q3 | $12.6M | Buy |
366,676
+9,560
| +3% | +$329K | 0.25% | 77 |
|
|
2014
Q2 | $14.1M | Sell |
357,116
-195,587
| -35% | -$7.71M | 0.2% | 121 |
|
|
2014
Q1 | $21.8M | Sell |
552,703
-39,104
| -7% | -$1.54M | 0.34% | 41 |
|
|
2013
Q4 | $21.7M | Buy |
591,807
+154,620
| +35% | +$5.68M | 0.36% | 41 |
|
|
2013
Q3 | $16.3M | Buy |
437,187
+109,146
| +33% | +$4.07M | 0.3% | 64 |
|
|
2013
Q2 | $12M | Buy |
+328,041
| New | +$12M | 0.24% | 108 |
|