Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125
| Closed | -$62K | – | 467 |
|
|
2014
Q3 | $62K | Buy |
+125
| New | +$62K | ﹤0.01% | 342 |
|
|
2013
Q4 | – | Sell |
-367
| Closed | -$345K | – | 443 |
|
|
2013
Q3 | $345K | Hold |
367
| – | – | 0.02% | 271 |
|
|
2013
Q2 | $487K | Buy |
+367
| New | +$487K | 0.04% | 215 |
|