CAM
VXX
CMT Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,550
| Closed | -$229K | – | 90 |
|
|
2016
Q2 | $229K | Sell |
16,550
-3,992
| -19% | -$55.4K | 0.01% | 38 |
|
|
2016
Q1 | $362K | Buy |
20,542
+6,861
| +50% | +$121K | 0.02% | 36 |
|
|
2015
Q4 | $275K | Sell |
13,681
-34,595
| -72% | -$695K | 0.01% | 46 |
|
|
2015
Q3 | $1.24M | Buy |
48,276
+27,637
| +134% | +$708K | 0.07% | 21 |
|
|
2015
Q2 | $415K | Sell |
20,639
-30,484
| -60% | -$613K | 0.03% | 33 |
|
|
2015
Q1 | $1.31M | Buy |
+51,123
| New | +$1.31M | 0.1% | 21 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q2 | – | Sell |
-42,862
| Closed | -$1.81M | – | 62 |
|
|
2014
Q1 | $1.81M | Buy |
+42,862
| New | +$1.81M | 0.23% | 7 |
|