PAG
Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.36M | Buy |
395,732
+99,081
| +33% | +$2.34M | 0.43% | 44 |
|
|
2020
Q4 | $6.5M | Sell |
296,651
-222,854
| -43% | -$4.88M | 0.39% | 46 |
|
|
2020
Q3 | $10.1M | Buy |
519,505
+28,816
| +6% | +$561K | 0.67% | 36 |
|
|
2020
Q2 | $8.63M | Sell |
490,689
-96,075
| -16% | -$1.69M | 0.6% | 38 |
|
|
2020
Q1 | $9.7M | Sell |
586,764
-539,685
| -48% | -$8.92M | 0.93% | 27 |
|
|
2019
Q4 | $25.7M | Buy |
1,126,449
+15,967
| +1% | +$365K | 1.73% | 21 |
|
|
2019
Q3 | $24.2M | Buy |
+1,110,482
| New | +$24.2M | 1.69% | 17 |
|
|
2018
Q4 | – | Sell |
-40,460
| Closed | -$961K | – | 155 |
|
|
2018
Q3 | $961K | Sell |
40,460
-81,927
| -67% | -$1.95M | 0.07% | 79 |
|
|
2018
Q2 | $2.98M | Sell |
122,387
-484
| -0.4% | -$11.8K | 0.18% | 40 |
|
|
2018
Q1 | $2.99M | Sell |
122,871
-52,751
| -30% | -$1.28M | 0.18% | 40 |
|
|
2017
Q4 | $4.29M | Buy |
175,622
+68,991
| +65% | +$1.68M | 0.25% | 32 |
|
|
2017
Q3 | $2.48M | Sell |
106,631
-8,915
| -8% | -$207K | 0.15% | 41 |
|
|
2017
Q2 | $2.62M | Sell |
115,546
-845,592
| -88% | -$19.2M | 0.17% | 43 |
|
|
2017
Q1 | $22.6M | Sell |
961,138
-5,949
| -0.6% | -$140K | 1.48% | 24 |
|
|
2016
Q4 | $23.4M | Sell |
967,087
-17,910
| -2% | -$434K | 1.59% | 21 |
|
|
2016
Q3 | $23.3M | Buy |
984,997
+33,847
| +4% | +$799K | 1.95% | 17 |
|
|
2016
Q2 | $23.5M | Sell |
951,150
-18,640
| -2% | -$461K | 1.81% | 19 |
|
|
2016
Q1 | $20.9M | Buy |
969,790
+372,562
| +62% | +$8.01M | 1.98% | 16 |
|
|
2015
Q4 | $12.8M | Sell |
597,228
-107,442
| -15% | -$2.31M | 1.15% | 20 |
|
|
2015
Q3 | $17.2M | Buy |
704,670
+49,235
| +8% | +$1.2M | 1.84% | 17 |
|
|
2015
Q2 | $19M | Sell |
655,435
-29,003
| -4% | -$843K | 1.86% | 19 |
|
|
2015
Q1 | $19M | Buy |
684,438
+14,795
| +2% | +$410K | 1.7% | 22 |
|
|
2014
Q4 | $20M | Sell |
669,643
-53,607
| -7% | -$1.6M | 1.81% | 21 |
|
|
2014
Q3 | $24.9M | Buy |
723,250
+716,410
| +10,474% | +$24.6M | 3.18% | 13 |
|
|
2014
Q2 | $269K | Hold |
6,840
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $269K | Buy |
6,840
+30
| +0.4% | +$1.18K | 0.03% | 82 |
|
|
2013
Q4 | $250K | Buy |
6,810
+80
| +1% | +$2.94K | 0.03% | 76 |
|
|
2013
Q3 | $337K | Hold |
6,730
| – | – | 0.04% | 70 |
|
|
2013
Q2 | $338K | Buy |
+6,730
| New | +$338K | 0.04% | 59 |
|