Clark Capital Management Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-193,898
| Closed | -$5.79M | – | 356 |
|
|
2014
Q2 | $5.79M | Sell |
193,898
-472
| -0.2% | -$14.1K | 0.48% | 58 |
|
|
2014
Q1 | $6.09M | Buy |
+194,370
| New | +$6.09M | 0.52% | 62 |
|
|
2013
Q4 | – | Sell |
-1,327,150
| Closed | -$51.5M | – | 389 |
|
|
2013
Q3 | $51.5M | Sell |
1,327,150
-88,193
| -6% | -$3.42M | 4.07% | 4 |
|
|
2013
Q2 | $60.5M | Buy |
+1,415,343
| New | +$60.5M | 5.57% | 2 |
|