Parallax Volatility Advisers’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2817 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2876 |
|