Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,845
| Closed | -$621K | – | 301 |
|
|
2017
Q3 | $621K | Buy |
+15,845
| New | +$621K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-41,517
| Closed | -$4.24M | – | 325 |
|
|
2016
Q4 | $4.24M | Buy |
41,517
+12,774
| +44% | +$1.3M | 0.06% | 197 |
|
|
2016
Q3 | $3.92M | Buy |
+28,743
| New | +$3.92M | 0.04% | 214 |
|
|
2016
Q2 | – | Sell |
-26,722
| Closed | -$7.53M | – | 321 |
|
|
2016
Q1 | $7.53M | Buy |
+26,722
| New | +$7.53M | 0.07% | 196 |
|
|
2015
Q4 | – | Sell |
-15,555
| Closed | -$6.38M | – | 325 |
|
|
2015
Q3 | $6.38M | Sell |
15,555
-9,156
| -37% | -$3.75M | 0.05% | 213 |
|
|
2015
Q2 | $7.95M | Sell |
24,711
-24,331
| -50% | -$7.82M | 0.06% | 220 |
|
|
2015
Q1 | $20.1M | Buy |
+49,042
| New | +$20.1M | 0.14% | 155 |
|
|
2014
Q2 | – | Sell |
-4,524
| Closed | -$3.05M | – | 342 |
|
|
2014
Q1 | $3.05M | Buy |
+4,524
| New | +$3.05M | 0.02% | 247 |
|