Catawba Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$157K | – | 257 |
|
|
2014
Q4 | $157K | Sell |
3,000
-2,500
| -45% | -$131K | 0.04% | 241 |
|
|
2014
Q3 | $289K | Buy |
+5,500
| New | +$289K | 0.07% | 197 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$212K | – | 259 |
|
|
2014
Q1 | $212K | Sell |
3,500
-500
| -13% | -$30.3K | 0.05% | 235 |
|
|
2013
Q4 | $252K | Buy |
4,000
+125
| +3% | +$7.88K | 0.06% | 212 |
|
|
2013
Q3 | $291K | Buy |
3,875
+625
| +19% | +$46.9K | 0.08% | 183 |
|
|
2013
Q2 | $300K | Buy |
+3,250
| New | +$300K | 0.08% | 175 |
|