Parallax Volatility Advisers’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2905 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2964 |
|