Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,800
| Closed | -$5.89M | – | 1491 |
|
|
2017
Q4 | $5.89M | Buy |
43,800
+9,000
| +26% | +$1.21M | 0.06% | 255 |
|
|
2017
Q3 | $3.39M | Sell |
34,800
-6,000
| -15% | -$585K | 0.04% | 397 |
|
|
2017
Q2 | $3.41M | Sell |
40,800
-6,900
| -14% | -$576K | 0.04% | 373 |
|
|
2017
Q1 | $3.48M | Sell |
47,700
-26,400
| -36% | -$1.93M | 0.04% | 365 |
|
|
2016
Q4 | $3.46M | Buy |
74,100
+14,800
| +25% | +$692K | 0.05% | 380 |
|
|
2016
Q3 | $2.22M | Sell |
59,300
-33,900
| -36% | -$1.27M | 0.03% | 501 |
|
|
2016
Q2 | $2.33M | Sell |
93,200
-5,200
| -5% | -$130K | 0.04% | 461 |
|
|
2016
Q1 | $2.55M | Buy |
98,400
+8,500
| +9% | +$220K | 0.04% | 421 |
|
|
2015
Q4 | $2.32M | Buy |
89,900
+23,900
| +36% | +$617K | 0.04% | 454 |
|
|
2015
Q3 | $1.61M | Buy |
+66,000
| New | +$1.61M | 0.03% | 555 |
|