Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,063
| Closed | -$3.46M | – | 3281 |
|
|
2015
Q2 | $3.46M | Buy |
119,063
+235
| +0.2% | +$6.83K | 0.01% | 1721 |
|
|
2015
Q1 | $3.3M | Buy |
118,828
+15,437
| +15% | +$428K | 0.01% | 1751 |
|
|
2014
Q4 | $3.09M | Buy |
103,391
+18,097
| +21% | +$541K | 0.01% | 1720 |
|
|
2014
Q3 | $2.93M | Buy |
85,294
+15,100
| +22% | +$519K | 0.01% | 1680 |
|
|
2014
Q2 | $2.77M | Buy |
70,194
+51,064
| +267% | +$2.01M | 0.01% | 1748 |
|
|
2014
Q1 | $755K | Sell |
19,130
-58,040
| -75% | -$2.29M | ﹤0.01% | 2898 |
|
|
2013
Q4 | $2.84M | Buy |
77,170
+42,316
| +121% | +$1.56M | 0.01% | 1678 |
|
|
2013
Q3 | $1.3M | Buy |
34,854
+21,156
| +154% | +$788K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $500K | Buy |
+13,698
| New | +$500K | ﹤0.01% | 2963 |
|