NL
NWAM LLC’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 |
-14,000
| Closed | -$399K | – | 161 |
|
|
2015
Q2 | $399K | Sell |
14,000
-14,761
| -51% | -$421K | 0.17% | 132 |
|
|
2015
Q1 | $798K | Sell |
28,761
-35,862
| -55% | -$995K | 0.34% | 74 |
|
|
2014
Q4 | $1.93M | Buy |
64,623
+6,729
| +12% | +$201K | 0.84% | 23 |
|
|
2014
Q3 | $1.99M | Buy |
57,894
+6,738
| +13% | +$232K | 0.71% | 33 |
|
|
2014
Q2 | $2.02M | Sell |
51,156
-234
| -0.5% | -$9.23K | 0.63% | 43 |
|
|
2014
Q1 | $2.03M | Sell |
51,390
-16,643
| -24% | -$656K | 0.7% | 42 |
|
|
2013
Q4 | $2.5M | Buy |
68,033
+1,229
| +2% | +$45.2K | 1.33% | 20 |
|
|
2013
Q3 | $2.49M | Buy |
66,804
+7,126
| +12% | +$266K | 1.21% | 22 |
|
|
2013
Q2 | $2.18M | Buy |
+59,678
| New | +$2.18M | 1.1% | 31 |
|