Barclays’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-670,000
| Closed | -$95.8M | – | 4202 |
|
|
2017
Q1 | $95.8M | Buy |
+670,000
| New | +$95.8M | 0.1% | 88 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$79.8M | – | 3959 |
|
|
2015
Q3 | $79.8M | Buy |
+600,000
| New | +$79.8M | 0.1% | 86 |
|
|
2014
Q4 | – | Sell |
-19,300
| Closed | -$2.9M | – | 4411 |
|
|
2014
Q3 | $2.9M | Buy |
+19,300
| New | +$2.9M | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$3.68M | – | 4484 |
|
|
2014
Q1 | $3.68M | Buy |
25,000
+24,972
| +89,186% | +$3.67M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 4086 |
|