Edmond de Rothschild Holding’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 |
-8
| Closed | – | – | 708 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 799 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $2K | Sell |
10
-188
| -95% | -$37.6K | ﹤0.01% | 788 |
|
|
2016
Q1 | $56K | Sell |
198
-37
| -16% | -$10.5K | ﹤0.01% | 608 |
|
|
2015
Q4 | $76K | Sell |
235
-2
| -0.8% | -$647 | ﹤0.01% | 567 |
|
|
2015
Q3 | $97K | Hold |
237
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $76K | Buy |
+237
| New | +$76K | ﹤0.01% | 598 |
|