Parallax Volatility Advisers’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3013 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3382 |
|