Bank of New York Mellon’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,169
| Closed | -$1.22M | – | 4363 |
|
|
2015
Q1 | $1.22M | Buy |
42,169
+7,560
| +22% | +$218K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $986K | Buy |
34,609
+8,516
| +33% | +$243K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $803K | Buy |
26,093
+5,992
| +30% | +$184K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $600K | Buy |
20,101
+5
| +0% | +$149 | ﹤0.01% | 3550 |
|
|
2014
Q1 | $629K | Buy |
20,096
+1,157
| +6% | +$36.2K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $639K | Sell |
18,939
-12,069
| -39% | -$407K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $1.2M | Buy |
+31,008
| New | +$1.2M | ﹤0.01% | 3134 |
|