Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$128K | – | 99 |
|
|
2017
Q2 | $128K | Hold |
2,500
| – | – | 0.08% | 74 |
|
|
2017
Q1 | $158K | Hold |
2,500
| – | – | 0.1% | 79 |
|
|
2016
Q4 | $255K | Hold |
2,500
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $341K | Buy |
2,500
+1,562
| +167% | +$213K | 0.22% | 66 |
|
|
2016
Q2 | $207K | Buy |
938
+313
| +50% | +$69.1K | 0.13% | 80 |
|
|
2016
Q1 | $176K | Buy |
+625
| New | +$176K | 0.12% | 85 |
|