Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,700
| Closed | -$1.1M | – | 1160 |
|
|
2020
Q1 | $1.1M | Sell |
66,700
-22,900
| -26% | -$379K | ﹤0.01% | 923 |
|
|
2019
Q4 | $2.05M | Buy |
89,600
+18,000
| +25% | +$411K | ﹤0.01% | 912 |
|
|
2019
Q3 | $1.56M | Sell |
71,600
-10,000
| -12% | -$218K | ﹤0.01% | 872 |
|
|
2019
Q2 | $1.82M | Hold |
81,600
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $1.85M | Buy |
81,600
+8,200
| +11% | +$186K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.56K | Buy |
73,400
+56,600
| +337% | +$1.2K | ﹤0.01% | 846 |
|
|
2018
Q3 | $399K | Hold |
16,800
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $409K | Hold |
16,800
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $409K | Hold |
16,800
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $410K | Hold |
16,800
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $391K | Hold |
16,800
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $381K | Hold |
16,800
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $395K | Hold |
16,800
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $407K | Buy |
+16,800
| New | +$407K | ﹤0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.45M | – | 859 |
|
|
2016
Q1 | $1.45M | Hold |
70,000
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $1.5M | Hold |
70,000
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $1.71M | Buy |
+70,000
| New | +$1.71M | 0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$146K | – | 869 |
|
|
2013
Q2 | $146K | Buy |
+4,000
| New | +$146K | ﹤0.01% | 843 |
|