VXX
Capstone Investment 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q1 | – | Sell |
-159,824
| Closed | -$4.46M | – | 479 |
|
|
2017
Q4 | $4.46M | Buy |
+159,824
| New | +$4.46M | 0.13% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2016
Q4 | – | Sell |
-25,918
| Closed | -$883K | – | 1025 |
|
|
2016
Q3 | $883K | Buy |
+25,918
| New | +$883K | 0.02% | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 515 |
|
|
2015
Q3 | $2K | Sell |
100
-3,000
| -97% | -$60K | ﹤0.01% | 265 |
|
|
2015
Q2 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 140 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 319 |
|