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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.05M | Buy |
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2018
Q2 | $6.6M | Buy |
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2018
Q1 | $5.82M | Sell |
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|
2017
Q4 | $7.68M | Buy |
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|
2017
Q3 | $6.24M | Buy |
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|
2017
Q2 | $5.66M | Sell |
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|
2017
Q1 | $7.92M | Buy |
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|
2016
Q4 | $7.82M | Buy |
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|
2016
Q3 | $7.06M | Buy |
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|
2016
Q2 | $6.64M | Sell |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $8.03M | Sell |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $5.93M | Sell |
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|
2015
Q1 | $7.78M | Buy |
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|
2014
Q4 | $6.53M | Buy |
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|
2014
Q3 | $4.3M | Sell |
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|
2014
Q2 | $7.75M | Buy |
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|
2014
Q1 | $4.74M | Sell |
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|
2013
Q4 | $5.8M | Buy |
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|
2013
Q3 | $786K | Sell |
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|
2013
Q2 | $2.87M | Buy |
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