Parallax Volatility Advisers’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2971 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3287 |
|