First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-775
| Closed | -$106K | – | 284 |
|
|
2016
Q3 | $106K | Sell |
775
-319
| -29% | -$43.5K | 0.07% | 86 |
|
|
2016
Q2 | $242K | Buy |
+1,094
| New | +$242K | 0.15% | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$25.6K | – | 598 |
|
|
2015
Q1 | $25.6K | Sell |
63
-62
| -50% | -$25.2K | 0.03% | 201 |
|
|
2014
Q4 | $63K | Sell |
125
-2,188
| -95% | -$1.1M | 0.11% | 111 |
|
|
2014
Q3 | $1.15M | Buy |
+2,313
| New | +$1.15M | 0.81% | 30 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$42K | – | 442 |
|
|
2014
Q1 | $42K | Buy |
63
+57
| +950% | +$38K | 0.02% | 251 |
|
|
2013
Q4 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 205 |
|
|
2013
Q3 | – | Sell |
-422
| Closed | -$559K | – | 510 |
|
|
2013
Q2 | $559K | Buy |
+422
| New | +$559K | 0.21% | 62 |
|