AAM
VXX
Augustine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,011
| Closed | -$633K | – | 61 |
|
|
2014
Q1 | $633K | Hold |
15,011
| – | – | 0.44% | 42 |
|
|
2013
Q4 | $639K | Sell |
15,011
-65,036
| -81% | -$2.77M | 0.38% | 47 |
|
|
2013
Q3 | $1.18M | Buy |
80,047
+20,000
| +33% | +$294K | 0.81% | 33 |
|
|
2013
Q2 | $1.24M | Buy |
+60,047
| New | +$1.24M | 0.85% | 36 |
|