Parallax Volatility Advisers’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2019
Q1 | – | Sell |
-186
| Closed | -$23K | – | 2786 |
|
|
2018
Q4 | $23K | Buy |
+186
| New | +$23K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$23K | – | 3939 |
|
|
2017
Q3 | $23K | Buy |
155
+87
| +128% | +$12.9K | ﹤0.01% | 503 |
|
|
2017
Q2 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2804 |
|