Parallax Volatility Advisers’s iPath Pure Beta Livestock ETN LSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2970 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3286 |
|