Compagnie Lombard Odier SCmA’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 1022 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 1004 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 931 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6K | – | 740 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5K | – | 843 |
|
|
2014
Q2 | – | Hold |
0
| – | -$13K | – | 861 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14K | – | 816 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 797 |
|