American International Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,288
| Closed | -$33K | – | 5156 |
|
|
2016
Q1 | $33K | Sell |
1,288
-19,621
| -94% | -$503K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $540K | Buy |
20,909
+5,320
| +34% | +$137K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $380K | Buy |
15,589
+12,589
| +420% | +$307K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $122K | Sell |
3,000
-3,000
| -50% | -$122K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $208K | Sell |
6,000
-36,959
| -86% | -$1.28M | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1.34M | Buy |
42,959
+27,423
| +177% | +$854K | 0.01% | 1350 |
|
|
2014
Q3 | $594K | Buy |
15,536
+10,288
| +196% | +$394K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $236K | Sell |
5,248
-47,214
| -90% | -$2.12M | ﹤0.01% | 2839 |
|
|
2014
Q1 | $1.66M | Buy |
52,462
+31,723
| +153% | +$1M | 0.01% | 1204 |
|
|
2013
Q4 | $713K | Sell |
20,739
-7,673
| -27% | -$264K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $761K | Buy |
28,412
+20,899
| +278% | +$560K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $150K | Buy |
+7,513
| New | +$150K | ﹤0.01% | 2805 |
|