Benchmark Capital Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $293K | Buy |
+6,250
| New | +$293K | 0.29% | 76 |
|
|
2017
Q4 | – | Sell |
-5,534
| Closed | -$217K | – | 150 |
|
|
2017
Q3 | $217K | Sell |
5,534
-641
| -10% | -$25.1K | 0.17% | 114 |
|
|
2017
Q2 | $315K | Buy |
6,175
+375
| +6% | +$19.1K | 0.25% | 90 |
|
|
2017
Q1 | $366K | Buy |
5,800
+625
| +12% | +$39.4K | 0.29% | 80 |
|
|
2016
Q4 | $528K | Hold |
5,175
| – | – | 0.44% | 55 |
|
|
2016
Q3 | $705K | Buy |
5,175
+4,081
| +373% | +$556K | 0.53% | 54 |
|
|
2016
Q2 | $242K | Buy |
1,094
+188
| +21% | +$41.6K | 0.2% | 104 |
|
|
2016
Q1 | $255K | Buy |
+906
| New | +$255K | 0.22% | 90 |
|
|
2015
Q4 | – | Sell |
-609
| Closed | -$250K | – | 137 |
|
|
2015
Q3 | $250K | Sell |
609
-141
| -19% | -$57.9K | 0.2% | 93 |
|
|
2015
Q2 | $241K | Buy |
750
+187
| +33% | +$60.1K | 0.17% | 99 |
|
|
2015
Q1 | $231K | Buy |
+563
| New | +$231K | 0.15% | 108 |
|
|
2014
Q4 | – | Sell |
-844
| Closed | -$421K | – | 136 |
|
|
2014
Q3 | $421K | Buy |
844
+250
| +42% | +$125K | 0.29% | 86 |
|
|
2014
Q2 | $272K | Buy |
+594
| New | +$272K | 0.17% | 103 |
|