CCMG
XIV
Clark Capital Management Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,286
| Closed | -$2.66M | – | 344 |
|
|
2017
Q3 | $2.66M | Buy |
+27,286
| New | +$2.66M | 0.09% | 144 |
|
|
2016
Q4 | – | Sell |
-65,150
| Closed | -$2.44M | – | 355 |
|
|
2016
Q3 | $2.44M | Sell |
65,150
-133,017
| -67% | -$4.98M | 0.14% | 156 |
|
|
2016
Q2 | $4.95M | Buy |
198,167
+39,087
| +25% | +$977K | 0.32% | 90 |
|
|
2016
Q1 | $4.12M | Sell |
159,080
-36,820
| -19% | -$953K | 0.32% | 82 |
|
|
2015
Q4 | $5.05M | Buy |
195,900
+42,510
| +28% | +$1.1M | 0.41% | 71 |
|
|
2015
Q3 | $3.74M | Buy |
153,390
+134,572
| +715% | +$3.28M | 0.33% | 83 |
|
|
2015
Q2 | $764K | Sell |
18,818
-53,124
| -74% | -$2.16M | 0.07% | 188 |
|
|
2015
Q1 | $2.49M | Buy |
71,942
+17,655
| +33% | +$612K | 0.23% | 101 |
|
|
2014
Q4 | $1.69M | Buy |
54,287
+32,176
| +146% | +$1M | 0.15% | 111 |
|
|
2014
Q3 | $846K | Sell |
22,111
-178,619
| -89% | -$6.83M | 0.07% | 139 |
|
|
2014
Q2 | $9.03M | Sell |
200,730
-37,490
| -16% | -$1.69M | 0.75% | 33 |
|
|
2014
Q1 | $7.53M | Buy |
+238,220
| New | +$7.53M | 0.65% | 40 |
|