City Financial Investment Company’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,038,226
| Closed | -$27.7M | – | 177 |
|
|
2018
Q3 | $27.7M | Buy |
1,038,226
+780,800
| +303% | +$20.8M | 0.89% | 3 |
|
|
2018
Q2 | $9.53M | Buy |
257,426
+223,958
| +669% | +$8.29M | 0.48% | 18 |
|
|
2018
Q1 | $1.58M | Sell |
33,468
-1,466,532
| -98% | -$69.4M | 0.11% | 52 |
|
|
2017
Q4 | $41.9M | Buy |
+1,500,000
| New | +$41.9M | 5.03% | 2 |
|
|
2017
Q3 | – | Sell |
-353,387
| Closed | -$18M | – | 104 |
|
|
2017
Q2 | $18M | Buy |
+353,387
| New | +$18M | 1.97% | 14 |
|