Parallax Volatility Advisers’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2797 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3336 |
|