Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,786
| Closed | -$3.65M | – | 815 |
|
|
2018
Q4 | $3.65M | Hold |
77,786
| – | – | 0.04% | 297 |
|
|
2018
Q3 | $2.08M | Sell |
77,786
-99,601
| -56% | -$2.66M | 0.02% | 417 |
|
|
2018
Q2 | $6.56M | Sell |
177,387
-37,130
| -17% | -$1.37M | 0.06% | 227 |
|
|
2018
Q1 | $10.1M | Buy |
214,517
+60,636
| +39% | +$2.87M | 0.1% | 173 |
|
|
2017
Q4 | $4.3M | Buy |
153,881
+27,874
| +22% | +$778K | 0.05% | 270 |
|
|
2017
Q3 | $4.94M | Sell |
126,007
-17,191
| -12% | -$674K | 0.07% | 230 |
|
|
2017
Q2 | $7.31M | Sell |
143,198
-10,878
| -7% | -$555K | 0.12% | 148 |
|
|
2017
Q1 | $9.73M | Buy |
154,076
+95,853
| +165% | +$6.05M | 0.14% | 125 |
|
|
2016
Q4 | $5.94M | Sell |
58,223
-3,470
| -6% | -$354K | 0.09% | 182 |
|
|
2016
Q3 | $8.41M | Buy |
61,693
+60,126
| +3,837% | +$8.19M | 0.14% | 140 |
|
|
2016
Q2 | $346 | Sell |
1,567
-289
| -16% | -$64 | ﹤0.01% | 766 |
|
|
2016
Q1 | $523K | Buy |
+1,856
| New | +$523K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-6,036
| Closed | -$1.94M | – | 1135 |
|
|
2015
Q2 | $1.94M | Sell |
6,036
-3,309
| -35% | -$1.06M | 0.01% | 536 |
|
|
2015
Q1 | $3.83M | Buy |
9,345
+5,582
| +148% | +$2.29M | 0.02% | 368 |
|
|
2014
Q4 | $1.9M | Sell |
3,763
-1,847
| -33% | -$931K | 0.01% | 555 |
|
|
2014
Q3 | $2.8M | Sell |
5,610
-2,886
| -34% | -$1.44M | 0.01% | 592 |
|
|
2014
Q2 | $3.89M | Buy |
8,496
+2,830
| +50% | +$1.3M | 0.02% | 482 |
|
|
2014
Q1 | $3.82M | Sell |
5,666
-1,531
| -21% | -$1.03M | 0.02% | 482 |
|
|
2013
Q4 | $5.7M | Buy |
7,197
+1,976
| +38% | +$1.57M | 0.03% | 359 |
|
|
2013
Q3 | $4.91M | Buy |
5,221
+1,047
| +25% | +$985K | 0.02% | 407 |
|
|
2013
Q2 | $5.53M | Buy |
+4,174
| New | +$5.53M | 0.02% | 427 |
|