Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,950
| Closed | -$266K | – | 798 |
|
|
2016
Q3 | $266K | Buy |
+1,950
| New | +$266K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-663
| Closed | -$187K | – | 782 |
|
|
2016
Q1 | $187K | Buy |
+663
| New | +$187K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-1,288
| Closed | -$642K | – | 784 |
|
|
2014
Q3 | $642K | Buy |
1,288
+269
| +26% | +$134K | ﹤0.01% | 688 |
|
|
2014
Q2 | $466K | Buy |
+1,019
| New | +$466K | ﹤0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-545
| Closed | -$513K | – | 760 |
|
|
2013
Q3 | $513K | Buy |
545
+47
| +9% | +$44.2K | ﹤0.01% | 661 |
|
|
2013
Q2 | $662K | Buy |
+498
| New | +$662K | ﹤0.01% | 646 |
|