Barclays’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,214
| Closed | -$844K | – | 4622 |
|
|
2014
Q3 | $844K | Hold |
22,214
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $844K | Hold |
22,214
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $844K | Sell |
22,214
-9,857
| -31% | -$375K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.22M | Hold |
32,071
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.22M | Buy |
32,071
+23,214
| +262% | +$882K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $338K | Buy |
+8,857
| New | +$338K | ﹤0.01% | 2438 |
|