GC
VXX
GMT Capital’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 | – | Sell |
-153,995
| Closed | -$4.3M | – | 141 |
|
|
2017
Q4 | $4.3M | Hold |
153,995
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $6.04M | Buy |
+153,995
| New | +$6.04M | 0.12% | 91 |
|
|
2017
Q2 | – | Sell |
-313,200
| Closed | -$4.95M | – | 131 |
|
|
2017
Q1 | $4.95M | Buy |
+313,200
| New | +$4.95M | 0.1% | 88 |
|