CR
VXX
Cooperatieve Rabobank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,227
| Closed | -$521K | – | 83 |
|
|
2014
Q2 | $521K | Sell |
18,227
-169,510
| -90% | -$4.85M | 0.57% | 48 |
|
|
2014
Q1 | $7.91M | Buy |
+187,737
| New | +$7.91M | 7.35% | 1 |
|
|
2013
Q3 | – | Sell |
-235,534
| Closed | -$4.88M | – | 174 |
|
|
2013
Q2 | $4.88M | Buy |
+235,534
| New | +$4.88M | 1.81% | 12 |
|