Parallax Volatility Advisers’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1
Closed 4417
2015
Q4
$0 Hold
1
﹤0.01% 4563
2015
Q3
$0 Hold
1
﹤0.01% 5136
2015
Q2
$0 Hold
1
﹤0.01% 5939
2015
Q1
$0 Hold
1
﹤0.01% 6510
2014
Q4
$0 Buy
+1
New +$46 ﹤0.01% 6565

Parallax Volatility Advisers's GVT Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GVT in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 COLOMBIA SELECT LARGE CAP VALUE ETF share in Q1 2016.
  • Parallax Volatility Advisers first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $0 in Q4 2015.
  • 0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.