Argentiere Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$2.01M | – | 63 |
|
|
2015
Q4 | $2.01M | Sell |
6,250
-16,875
| -73% | -$5.43M | 0.93% | 16 |
|
|
2015
Q3 | $9.48M | Buy |
+23,125
| New | +$9.48M | 3.26% | 4 |
|
|
2014
Q3 | – | Sell |
-8,125
| Closed | -$3.72M | – | 60 |
|
|
2014
Q2 | $3.72M | Buy |
+8,125
| New | +$3.72M | 1.69% | 7 |
|