UBS AM’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
Q1 | – | Sell |
-265,190
| Closed | -$6.43M | – | 2465 |
|
|
2016
Q4 | $6.43M | Sell |
265,190
-21,347
| -7% | -$517K | 0.01% | 947 |
|
|
2016
Q3 | $6.73M | Sell |
286,537
-19,540
| -6% | -$459K | 0.01% | 963 |
|
|
2016
Q2 | $7.57M | Sell |
306,077
-31,671
| -9% | -$783K | 0.01% | 931 |
|
|
2016
Q1 | $7.26M | Sell |
337,748
-10,403
| -3% | -$224K | 0.01% | 926 |
|
|
2015
Q4 | $7.48M | Buy |
348,151
+8,907
| +3% | +$191K | 0.01% | 938 |
|
|
2015
Q3 | $8.3M | Buy |
339,244
+53,237
| +19% | +$1.3M | 0.01% | 911 |
|
|
2015
Q2 | $8.31M | Buy |
286,007
+25,564
| +10% | +$743K | 0.01% | 938 |
|
|
2015
Q1 | $7.22M | Buy |
260,443
+39,972
| +18% | +$1.11M | 0.01% | 965 |
|
|
2014
Q4 | $6.59M | Buy |
220,471
+153,217
| +228% | +$4.58M | 0.01% | 977 |
|
|
2014
Q3 | $2.31M | Buy |
67,254
+19,483
| +41% | +$670K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $1.88M | Buy |
47,771
+6,244
| +15% | +$246K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $1.64M | Buy |
41,527
+22,996
| +124% | +$907K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $681K | Buy |
+18,531
| New | +$681K | ﹤0.01% | 1659 |
|