Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,684
| Closed | -$481K | – | 189 |
|
|
2017
Q3 | $481K | Sell |
20,684
-1,046
| -5% | -$24.3K | 0.2% | 116 |
|
|
2017
Q2 | $493K | Buy |
21,730
+351
| +2% | +$7.96K | 0.23% | 110 |
|
|
2017
Q1 | $503K | Buy |
21,379
+6,452
| +43% | +$152K | 0.23% | 104 |
|
|
2016
Q4 | $362K | Sell |
14,927
-3,777
| -20% | -$91.6K | 0.23% | 112 |
|
|
2016
Q3 | $439K | Sell |
18,704
-219
| -1% | -$5.14K | 0.22% | 112 |
|
|
2016
Q2 | $468K | Buy |
18,923
+129
| +0.7% | +$3.19K | 0.24% | 103 |
|
|
2016
Q1 | $404K | Sell |
18,794
-10,221
| -35% | -$220K | 0.21% | 121 |
|
|
2015
Q4 | $623K | Buy |
29,015
+2,645
| +10% | +$56.8K | 0.35% | 88 |
|
|
2015
Q3 | $645K | Buy |
26,370
+2,551
| +11% | +$62.4K | 0.38% | 85 |
|
|
2015
Q2 | $692K | Buy |
23,819
+781
| +3% | +$22.7K | 0.47% | 72 |
|
|
2015
Q1 | $639K | Buy |
23,038
+3,060
| +15% | +$84.9K | 0.44% | 76 |
|
|
2014
Q4 | $598K | Buy |
19,978
+3,777
| +23% | +$113K | 0.43% | 78 |
|
|
2014
Q3 | $557K | Buy |
16,201
+1,378
| +9% | +$47.4K | 0.41% | 90 |
|
|
2014
Q2 | $585K | Buy |
14,823
+689
| +5% | +$27.2K | 0.42% | 88 |
|
|
2014
Q1 | $558K | Buy |
14,134
+838
| +6% | +$33.1K | 0.43% | 87 |
|
|
2013
Q4 | $489K | Buy |
13,296
+414
| +3% | +$15.2K | 0.39% | 98 |
|
|
2013
Q3 | $480K | Buy |
12,882
+1,240
| +11% | +$46.2K | 0.42% | 95 |
|
|
2013
Q2 | $425K | Buy |
+11,642
| New | +$425K | 0.4% | 99 |
|