Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99
| Closed | -$13K | – | 2797 |
|
|
2016
Q3 | $13K | Hold |
99
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q2 | $21K | Hold |
99
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $27K | Hold |
99
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q4 | $31K | Hold |
99
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $40K | Hold |
99
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $31K | Hold |
99
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q1 | $40K | Buy |
+99
| New | +$40K | ﹤0.01% | 1753 |
|