American International Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,823
| Closed | -$796K | – | 5223 |
|
|
2016
Q1 | $796K | Buy |
2,823
+2,706
| +2,313% | +$763K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $37K | Buy |
117
+25
| +27% | +$7.91K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $38K | Sell |
92
-222
| -71% | -$91.7K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $101K | Sell |
314
-3,510
| -92% | -$1.13M | ﹤0.01% | 3669 |
|
|
2015
Q1 | $1.57M | Buy |
3,824
+3,528
| +1,192% | +$1.45M | 0.01% | 1308 |
|
|
2014
Q4 | $149K | Sell |
296
-865
| -75% | -$436K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $579K | Buy |
1,161
+965
| +492% | +$481K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $89.7K | Buy |
196
+60
| +44% | +$27.5K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $91.7K | Buy |
136
+22
| +19% | +$14.8K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $77.5K | Sell |
114
-3
| -3% | -$2.04K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $110K | Sell |
117
-759
| -87% | -$714K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $1.16M | Buy |
+876
| New | +$1.16M | 0.01% | 1293 |
|