Cadence Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,158
| Closed | -$642K | – | 726 |
|
|
2017
Q1 | $642K | Buy |
+10,158
| New | +$642K | 0.04% | 458 |
|
|
2015
Q1 | – | Sell |
-487
| Closed | -$245K | – | 695 |
|
|
2014
Q4 | $245K | Sell |
487
-1,439
| -75% | -$724K | 0.01% | 576 |
|
|
2014
Q3 | $961K | Buy |
1,926
+14
| +0.7% | +$6.99K | 0.05% | 421 |
|
|
2014
Q2 | $875K | Buy |
1,912
+659
| +53% | +$302K | 0.04% | 430 |
|
|
2014
Q1 | $845K | Buy |
1,253
+584
| +87% | +$394K | 0.04% | 457 |
|
|
2013
Q4 | $455K | Sell |
669
-1,379
| -67% | -$938K | 0.02% | 546 |
|
|
2013
Q3 | $1.93M | Buy |
2,048
+1,370
| +202% | +$1.29M | 0.07% | 335 |
|
|
2013
Q2 | $898K | Buy |
+678
| New | +$898K | 0.04% | 321 |
|