Citigroup’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-361
| Closed | -$51K | – | 5435 |
|
|
2016
Q1 | $51K | Buy |
361
+315
| +685% | +$44.5K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $6K | Sell |
46
-332
| -88% | -$43.3K | ﹤0.01% | 4928 |
|
|
2015
Q3 | $50K | Buy |
+378
| New | +$50K | ﹤0.01% | 3553 |
|
|
2015
Q1 | – | Sell |
-81
| Closed | -$12K | – | 5760 |
|
|
2014
Q4 | $12K | Sell |
81
-197
| -71% | -$29.2K | ﹤0.01% | 4802 |
|
|
2014
Q3 | $42K | Buy |
+278
| New | +$42K | ﹤0.01% | 3803 |
|
|
2013
Q4 | – | Sell |
-127
| Closed | -$18K | – | 5534 |
|
|
2013
Q3 | $18K | Buy |
+127
| New | +$18K | ﹤0.01% | 4346 |
|