Fifth Third Bancorp’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,878
| Closed | -$308K | – | 2534 |
|
|
2014
Q3 | $308K | Sell |
5,878
-646
| -10% | -$33.9K | ﹤0.01% | 853 |
|
|
2014
Q2 | $330K | Sell |
6,524
-587
| -8% | -$29.7K | ﹤0.01% | 846 |
|
|
2014
Q1 | $431K | Buy |
7,111
+7,058
| +13,317% | +$428K | ﹤0.01% | 744 |
|
|
2013
Q4 | $3K | Sell |
53
-7,628
| -99% | -$432K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $576K | Sell |
7,681
-41
| -0.5% | -$3.08K | 0.01% | 699 |
|
|
2013
Q2 | $712K | Buy |
+7,722
| New | +$712K | 0.01% | 656 |
|