Parallax Volatility Advisers
KBWC

Parallax Volatility Advisers’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Parallax Volatility Advisers’s Portfolio KBWC Stock Details KBWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 4381
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4508
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5017
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5766
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6276
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 6394

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

Parallax Volatility Advisers sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KBWC 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 KBWC as of Q1 2016.

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

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