Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5075 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4980 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5035 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5064 |
|
|
2016
Q1 | – | Sell |
-2,221
| Closed | -$99K | – | 5783 |
|
|
2015
Q4 | $99K | Buy |
+2,221
| New | +$99K | ﹤0.01% | 3584 |
|
|
2015
Q2 | – | Sell |
-139,183
| Closed | -$7M | – | 5889 |
|
|
2015
Q1 | $7M | Buy |
139,183
+23,561
| +20% | +$1.18M | 0.01% | 736 |
|
|
2014
Q4 | $6.07M | Buy |
115,622
+84,094
| +267% | +$4.41M | 0.01% | 757 |
|
|
2014
Q3 | $1.65M | Buy |
31,528
+30,974
| +5,591% | +$1.62M | ﹤0.01% | 1375 |
|
|
2014
Q2 | $28K | Buy |
554
+406
| +274% | +$20.5K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 4856 |
|
|
2013
Q3 | – | Sell |
-194
| Closed | -$18K | – | 5378 |
|
|
2013
Q2 | $18K | Buy |
+194
| New | +$18K | ﹤0.01% | 4243 |
|