Basso Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$117K | – | 177 |
|
|
2016
Q4 | $117K | Hold |
2,500
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $94K | Hold |
2,500
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $62K | Sell |
2,500
-5,000
| -67% | -$124K | 0.01% | 108 |
|
|
2016
Q1 | $194K | Hold |
7,500
| – | – | 0.03% | 110 |
|
|
2015
Q4 | $194K | Sell |
7,500
-1,000
| -12% | -$25.9K | 0.03% | 110 |
|
|
2015
Q3 | $207K | Buy |
8,500
+3,500
| +70% | +$85.2K | 0.03% | 94 |
|
|
2015
Q2 | $203K | Sell |
5,000
-4,750
| -49% | -$193K | 0.03% | 84 |
|
|
2015
Q1 | $338K | Sell |
9,750
-9,750
| -50% | -$338K | 0.05% | 84 |
|
|
2014
Q4 | $607K | Buy |
+19,500
| New | +$607K | 0.1% | 79 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$221K | – | 115 |
|
|
2014
Q1 | $221K | Buy |
+7,000
| New | +$221K | 0.04% | 82 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$268K | – | 103 |
|
|
2013
Q3 | $268K | Sell |
10,000
-5,000
| -33% | -$134K | 0.05% | 67 |
|
|
2013
Q2 | $299K | Buy |
+15,000
| New | +$299K | 0.06% | 63 |
|