Parallax Volatility Advisers’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2848 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2901 |
|