Parallax Volatility Advisers’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3002 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3371 |
|