CCM
VXX
Concourse Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,079
| Closed | -$909K | – | 64 |
|
|
2018
Q3 | $909K | Buy |
34,079
+28,610
| +523% | +$763K | 0.53% | 26 |
|
|
2018
Q2 | $202K | Sell |
5,469
-28,610
| -84% | -$1.06M | 0.12% | 40 |
|
|
2018
Q1 | $1.61M | Buy |
+34,079
| New | +$1.61M | 1.04% | 22 |
|
|
2016
Q4 | – | Sell |
-14,570
| Closed | -$496K | – | 68 |
|
|
2016
Q3 | $496K | Sell |
14,570
-13,974
| -49% | -$476K | 0.32% | 42 |
|
|
2016
Q2 | $394K | Sell |
28,544
-2,885
| -9% | -$39.8K | 0.24% | 44 |
|
|
2016
Q1 | $554K | Buy |
+31,429
| New | +$554K | 0.33% | 36 |
|
|
2015
Q4 | – | Sell |
-21,790
| Closed | -$558K | – | 62 |
|
|
2015
Q3 | $558K | Sell |
21,790
-29,680
| -58% | -$760K | 0.28% | 35 |
|
|
2015
Q2 | $1.04M | Buy |
+51,470
| New | +$1.04M | 0.51% | 27 |
|