Parallax Volatility Advisers’s iPath Pure Beta Cotton ETN CTNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2850 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2903 |
|