VXX
AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2015
Q4 | – | Sell |
-4,944
| Closed | -$2.03M | – | 1581 |
|
|
2015
Q3 | $2.03M | Buy |
+4,944
| New | +$2.03M | 0.04% | 186 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$2K | – | 525 |
|
|
2014
Q3 | $2K | Sell |
4
-6
| -60% | -$3K | ﹤0.01% | 441 |
|
|
2014
Q2 | $4K | Sell |
10
-1,269
| -99% | -$508K | ﹤0.01% | 444 |
|
|
2014
Q1 | $862K | Sell |
1,279
-2,496
| -66% | -$1.68M | 0.02% | 259 |
|
|
2013
Q4 | $2.57M | Sell |
3,775
-25,040
| -87% | -$17M | 0.06% | 147 |
|
|
2013
Q3 | $27.1M | Buy |
+28,815
| New | +$27.1M | 0.68% | 38 |
|