Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,293
| Closed | -$61K | – | 4533 |
|
|
2018
Q4 | $61K | Sell |
1,293
-23,328
| -95% | -$1.1M | ﹤0.01% | 2875 |
|
|
2018
Q3 | $657K | Sell |
24,621
-25,505
| -51% | -$681K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.86M | Buy |
50,126
+49,000
| +4,352% | +$1.81M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $53K | Sell |
1,126
-1,322
| -54% | -$62.2K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $68K | Buy |
2,448
+1,230
| +101% | +$34.2K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $48K | Sell |
1,218
-36,791
| -97% | -$1.45M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $1.94M | Buy |
38,009
+37,170
| +4,430% | +$1.9M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $53K | Sell |
839
-7,525
| -90% | -$475K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $933K | Buy |
8,364
+8,100
| +3,068% | +$904K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $36K | Hold |
264
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q2 | $58K | Sell |
264
-831
| -76% | -$183K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $308K | Buy |
1,095
+1,093
| +54,650% | +$307K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $0 | Sell |
2
-136
| -99% | – | ﹤0.01% | 4353 |
|
|
2015
Q3 | $57K | Buy |
138
+125
| +962% | +$51.6K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $4K | Sell |
13
-10,182
| -100% | -$3.13M | ﹤0.01% | 3456 |
|
|
2015
Q1 | $4.18M | Buy |
10,195
+10,182
| +78,323% | +$4.18M | ﹤0.01% | 1025 |
|
|
2014
Q4 | $7K | Sell |
13
-6,253
| -100% | -$3.37M | ﹤0.01% | 3259 |
|
|
2014
Q3 | $3.13M | Buy |
6,266
+6,250
| +39,063% | +$3.12M | ﹤0.01% | 1067 |
|
|
2014
Q2 | $7K | Sell |
16
-44
| -73% | -$19.3K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $41K | Sell |
60
-15
| -20% | -$10.3K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $52K | Buy |
75
+61
| +436% | +$42.3K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $14K | Buy |
14
+1
| +8% | +$1K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $17K | Buy |
+13
| New | +$17K | ﹤0.01% | 2749 |
|