BNP Paribas Financial Markets’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,332
| Closed | -$592K | – | 3526 |
|
|
2016
Q4 | $592K | Hold |
4,332
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $583K | Sell |
4,332
-43
| -1% | -$5.78K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $579K | Hold |
4,375
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $613K | Sell |
4,375
-4,375
| -50% | -$613K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $1.21M | Buy |
8,750
+4,328
| +98% | +$597K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $590K | Hold |
4,422
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $635K | Hold |
4,422
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $657K | Sell |
4,422
-38
| -0.9% | -$5.65K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $686K | Hold |
4,460
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $673K | Buy |
4,460
+2,111
| +90% | +$319K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $351K | Hold |
2,349
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $340K | Buy |
+2,349
| New | +$340K | ﹤0.01% | 1398 |
|