AC
VXX
Altus Capital’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$205K | – | 19 |
|
|
2015
Q1 | $205K | Sell |
8,000
-3,000
| -27% | -$76.9K | 0.77% | 19 |
|
|
2014
Q4 | $347K | Sell |
11,000
-20,250
| -65% | -$639K | 1.03% | 21 |
|
|
2014
Q3 | $974K | Sell |
31,250
-21,750
| -41% | -$678K | 1.81% | 15 |
|
|
2014
Q2 | $1.52M | Buy |
53,000
+750
| +1% | +$21.5K | 2.33% | 11 |
|
|
2014
Q1 | $2.2M | Buy |
52,250
+5,000
| +11% | +$211K | 2.82% | 10 |
|
|
2013
Q4 | $2.01M | Sell |
47,250
-47,750
| -50% | -$2.03M | 2.3% | 13 |
|
|
2013
Q3 | $1.4M | Buy |
95,000
+50,000
| +111% | +$735K | 1.6% | 13 |
|
|
2013
Q2 | $933K | Buy |
+45,000
| New | +$933K | 1.19% | 17 |
|