Parallax Volatility Advisers’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2973 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4140 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4140 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3289 |
|