Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2962 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3278 |
|