Parallax Volatility Advisers’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1238 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1857 |
|