SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,364
| Closed | -$177K | – | 2840 |
|
|
2018
Q4 | $177K | Buy |
+8,364
| New | +$177K | ﹤0.01% | 2077 |
|
|
2018
Q3 | – | Sell |
-194,244
| Closed | -$4.73M | – | 2642 |
|
|
2018
Q2 | $4.73M | Hold |
194,244
| – | – | 0.04% | 406 |
|
|
2018
Q1 | $4.73M | Sell |
194,244
-4,800
| -2% | -$117K | 0.04% | 397 |
|
|
2017
Q4 | $4.86M | Hold |
199,044
| – | – | 0.05% | 333 |
|
|
2017
Q3 | $4.63M | Hold |
199,044
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $4.51M | Sell |
199,044
-19,258
| -9% | -$437K | 0.04% | 392 |
|
|
2017
Q1 | $5.13M | Buy |
218,302
+205,561
| +1,613% | +$4.83M | 0.05% | 361 |
|
|
2016
Q4 | $309K | Buy |
+12,741
| New | +$309K | ﹤0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-21,625
| Closed | -$535K | – | 2855 |
|
|
2016
Q2 | $535K | Buy |
+21,625
| New | +$535K | ﹤0.01% | 1474 |
|
|
2015
Q3 | – | Sell |
-245,003
| Closed | -$7.12M | – | 2111 |
|
|
2015
Q2 | $7.12M | Hold |
245,003
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $6.79M | Sell |
245,003
-54,997
| -18% | -$1.53M | 0.04% | 283 |
|
|
2014
Q4 | $8.97M | Buy |
+300,000
| New | +$8.97M | 0.04% | 386 |
|