Gables Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Gables Capital Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,058	Closed	-$96K	–	393
2018 Q4	$96K	Sell	2,058 -1,985	-49%	-$73.5K	0.08%	134
2018 Q3	$108K	Buy	4,043 +1,994	+97%	+$59.9K	0.08%	137
2018 Q2	$76K	Buy	+2,049	New	+$79.2K	0.06%	154

Gables Capital Management's VXX Position: Q1 2019 in Review

Gables Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 2,058 shares — an estimated $96K sold.

Gables Capital Management first reported a position in VXX in Q2 2018 and held it in 3 quarters. The position peaked at $108K in Q3 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Gables Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Gables Capital Management sold 2,058 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $96K.
Gables Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2018 and held it in 3 quarters.
Gables Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $108K in Q3 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.