Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,755
| Closed | -$7.05M | – | 4284 |
|
|
2018
Q3 | $7.05M | Buy |
296,755
+25,555
| +9% | +$607K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $6.6M | Buy |
271,200
+32,300
| +14% | +$787K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $5.82M | Sell |
238,900
-75,550
| -24% | -$1.84M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $7.68M | Buy |
314,450
+46,224
| +17% | +$1.13M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $6.24M | Buy |
268,226
+18,392
| +7% | +$428K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $5.66M | Sell |
249,834
-86,921
| -26% | -$1.97M | ﹤0.01% | 2541 |
|
|
2017
Q1 | $7.92M | Buy |
336,755
+14,116
| +4% | +$332K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $7.82M | Buy |
322,639
+21,939
| +7% | +$532K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $7.06M | Buy |
300,700
+32,150
| +12% | +$755K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $6.64M | Sell |
268,550
-289,225
| -52% | -$7.15M | ﹤0.01% | 2283 |
|
|
2016
Q1 | $12M | Buy |
557,775
+183,670
| +49% | +$3.95M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $8.03M | Sell |
374,105
-89,685
| -19% | -$1.93M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $11.3M | Buy |
463,790
+259,782
| +127% | +$6.35M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $5.93M | Sell |
204,008
-76,667
| -27% | -$2.23M | ﹤0.01% | 2419 |
|
|
2015
Q1 | $7.78M | Buy |
280,675
+62,191
| +28% | +$1.72M | ﹤0.01% | 2219 |
|
|
2014
Q4 | $6.53M | Buy |
218,484
+93,468
| +75% | +$2.8M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $4.3M | Sell |
125,016
-71,593
| -36% | -$2.46M | ﹤0.01% | 2600 |
|
|
2014
Q2 | $7.76M | Buy |
196,609
+76,377
| +64% | +$3.01M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $4.74M | Sell |
120,232
-37,581
| -24% | -$1.48M | ﹤0.01% | 2598 |
|
|
2013
Q4 | $5.8M | Buy |
157,813
+136,733
| +649% | +$5.02M | ﹤0.01% | 2456 |
|
|
2013
Q3 | $786K | Sell |
21,080
-57,410
| -73% | -$2.14M | ﹤0.01% | 3382 |
|
|
2013
Q2 | $2.87M | Buy |
+78,490
| New | +$2.87M | ﹤0.01% | 2759 |
|