Compagnie Lombard Odier SCmA’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 |
-9
| Closed | – | – | 621 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $0 | Sell |
9
-33
| -79% | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $0 | Buy |
42
+21
| +100% | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $0 | Sell |
21
-34
| -62% | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $3K | Sell |
55
-3,430
| -98% | -$187K | ﹤0.01% | 683 |
|
|
2017
Q1 | $221K | Sell |
3,485
-234
| -6% | -$14.8K | 0.01% | 356 |
|
|
2016
Q4 | $380K | Buy |
3,719
+1,202
| +48% | +$123K | 0.01% | 361 |
|
|
2016
Q3 | $344K | Buy |
2,517
+681
| +37% | +$93.1K | 0.01% | 400 |
|
|
2016
Q2 | $406K | Buy |
1,836
+1,761
| +2,348% | +$389K | 0.01% | 370 |
|
|
2016
Q1 | $21K | Buy |
+75
| New | +$21K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$45K | – | 1013 |
|
|
2015
Q1 | $45K | Buy |
111
+101
| +1,010% | +$40.9K | ﹤0.01% | 797 |
|
|
2014
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $5K | Sell |
10
-81
| -89% | -$40.5K | ﹤0.01% | 845 |
|
|
2014
Q2 | $42K | Buy |
91
+81
| +810% | +$37.4K | ﹤0.01% | 761 |
|
|
2014
Q1 | $7K | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 826 |
|