CCA
VXX
Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$468K | – | 618 |
|
|
2014
Q3 | $468K | Buy |
+15,000
| New | +$468K | 0.06% | 241 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$337K | – | 462 |
|
|
2014
Q1 | $337K | Buy |
8,000
+3,000
| +60% | +$126K | 0.08% | 243 |
|
|
2013
Q4 | $213K | Sell |
5,000
-10,000
| -67% | -$426K | 0.07% | 220 |
|
|
2013
Q3 | $221K | Sell |
15,000
-10,000
| -40% | -$147K | 0.12% | 216 |
|
|
2013
Q2 | $519K | Buy |
+25,000
| New | +$519K | 0.4% | 97 |
|