Citigroup’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5018 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4706 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$14K | – | 5441 |
|
|
2016
Q1 | $14K | Sell |
350
-2,392
| -87% | -$95.7K | ﹤0.01% | 4714 |
|
|
2015
Q4 | $113K | Buy |
2,742
+2,423
| +760% | +$99.9K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $12K | Sell |
319
-1,392
| -81% | -$52.4K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $80K | Buy |
+1,711
| New | +$80K | ﹤0.01% | 3421 |
|