FMA
VXX
FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$26K | – | 845 |
|
|
2017
Q1 | $26K | Buy |
+1,700
| New | +$26K | 0.08% | 324 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$157K | – | 385 |
|
|
2016
Q3 | $157K | Sell |
4,600
-29,500
| -87% | -$1.01M | 0.13% | 106 |
|
|
2016
Q2 | $471K | Buy |
34,100
+11,900
| +54% | +$164K | 0.43% | 39 |
|
|
2016
Q1 | $391K | Buy |
22,200
+4,700
| +27% | +$82.8K | 0.68% | 35 |
|
|
2015
Q4 | $352K | Buy |
17,500
+16,000
| +1,067% | +$322K | 1.74% | 13 |
|
|
2015
Q3 | $38.4K | Sell |
1,500
-18,600
| -93% | -$477K | 0.11% | 144 |
|
|
2015
Q2 | $404K | Buy |
20,100
+11,100
| +123% | +$223K | 0.48% | 43 |
|
|
2015
Q1 | $231K | Buy |
+9,000
| New | +$231K | 0.19% | 69 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$281K | – | 293 |
|
|
2014
Q3 | $281K | Buy |
+9,000
| New | +$281K | 0.84% | 32 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 223 |
|
|
2013
Q4 | $43K | Sell |
1,000
-500
| -33% | -$21.5K | 0.07% | 87 |
|
|
2013
Q3 | $22K | Buy |
1,500
+500
| +50% | +$7.33K | 0.02% | 102 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.03% | 57 |
|