Parallax Volatility Advisers’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 2654 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3195 |
|