Valentine Ventures’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
Q3 | $3.96M | Sell |
181,845
-856
| -0.5% | -$18.7K | 4.27% | 9 |
|
|
2019
Q2 | $4.06M | Sell |
182,701
-4,081
| -2% | -$90.8K | 4.24% | 10 |
|
|
2019
Q1 | $4.23M | Sell |
186,782
-57,990
| -24% | -$1.31M | 4.37% | 9 |
|
|
2018
Q4 | $5.19M | Buy |
+244,772
| New | +$5.19M | 6.48% | 4 |
|
|
2016
Q4 | $7M | Buy |
288,685
+148,735
| +106% | +$3.6M | 8.26% | 5 |
|
|
2016
Q3 | $3.29M | Sell |
139,950
-4,623
| -3% | -$109K | 3.76% | 15 |
|
|
2016
Q2 | $3.58M | Sell |
144,573
-781
| -0.5% | -$19.3K | 4.1% | 11 |
|
|
2016
Q1 | $3.13M | Buy |
145,354
+58,602
| +68% | +$1.26M | 3.69% | 15 |
|
|
2015
Q4 | $1.86M | Sell |
86,752
-52,944
| -38% | -$1.14M | 2.13% | 17 |
|
|
2015
Q3 | $3.42M | Sell |
139,696
-930
| -0.7% | -$22.7K | 3.84% | 12 |
|
|
2015
Q2 | $4.09M | Buy |
140,626
+685
| +0.5% | +$19.9K | 4.09% | 12 |
|
|
2015
Q1 | $3.88M | Buy |
139,941
+1,278
| +0.9% | +$35.4K | 3.87% | 13 |
|
|
2014
Q4 | $4.15M | Buy |
+138,663
| New | +$4.15M | 4.16% | 11 |
|