Parallax Volatility Advisers’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3016 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3384 |
|