Parallax Volatility Advisers’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2197 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2697 |
|