Bank of New York Mellon’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$965K | – | 4300 |
|
|
2015
Q1 | $965K | Buy |
19,200
+7,709
| +67% | +$387K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $603K | Sell |
11,491
-9,198
| -44% | -$483K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $1.09M | Buy |
20,689
+15,237
| +279% | +$800K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $276K | Sell |
5,452
-24,691
| -82% | -$1.25M | ﹤0.01% | 3762 |
|
|
2014
Q1 | $1.83M | Buy |
30,143
+2,911
| +11% | +$176K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $1.71M | Buy |
27,232
+839
| +3% | +$52.7K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $1.98M | Buy |
26,393
+15,447
| +141% | +$1.16M | ﹤0.01% | 2856 |
|
|
2013
Q2 | $1.01M | Buy |
+10,946
| New | +$1.01M | ﹤0.01% | 3181 |
|