Basso Capital Management’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 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q3 | – | Sell |
-24,800
| Closed | -$918K | – | 206 |
|
|
2018
Q2 | $918K | Buy |
+24,800
| New | +$918K | 0.17% | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 114 |
|