Compagnie Lombard Odier SCmA’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,650
| Closed | -$241K | – | 951 |
|
|
2016
Q2 | $241K | Buy |
9,650
+290
| +3% | +$7.24K | 0.01% | 451 |
|
|
2016
Q1 | $242K | Buy |
+9,360
| New | +$242K | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 1010 |
|
|
2015
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 708 |
|