Fiera Capital (Canada)’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 |
-6,250
| Closed | -$293K | – | 720 |
|
|
2018
Q4 | $293K | Buy |
+6,250
| New | +$293K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$231K | – | 740 |
|
|
2018
Q2 | $231K | Hold |
6,250
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $296K | Sell |
6,250
-25,000
| -80% | -$1.18M | ﹤0.01% | 580 |
|
|
2017
Q4 | $873K | Hold |
31,250
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $1.23M | Hold |
31,250
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $1.6M | Buy |
31,250
+6,250
| +25% | +$319K | 0.01% | 408 |
|
|
2017
Q1 | $1.58M | Hold |
25,000
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $2.55M | Buy |
25,000
+22,812
| +1,043% | +$2.33M | 0.01% | 421 |
|
|
2016
Q3 | $298K | Buy |
+2,188
| New | +$298K | ﹤0.01% | 653 |
|