Parallax Volatility Advisers’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2795 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3334 |
|