UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.85M | Buy |
140,989
+26,330
| +23% | +$905K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $4.52M | Sell |
114,659
-73,757
| -39% | -$2.91M | ﹤0.01% | 1601 |
|
|
2014
Q1 | $7.43M | Sell |
188,416
-39,188
| -17% | -$1.55M | 0.01% | 1170 |
|
|
2013
Q4 | $8.36M | Sell |
227,604
-17,918
| -7% | -$658K | 0.01% | 1045 |
|
|
2013
Q3 | $9.15M | Sell |
245,522
-48,310
| -16% | -$1.8M | 0.01% | 916 |
|
|
2013
Q2 | $10.7M | Buy |
+293,832
| New | +$10.7M | 0.01% | 771 |
|