Parallax Volatility Advisers’s iPath Pure Beta Coffee ETN CAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3018 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4184 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3388 |
|