Goldman Sachs’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,990
| Closed | -$311K | – | 4344 |
|
|
2018
Q4 | $311K | Sell |
13,990
-672
| -5% | -$14.9K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $251K | Hold |
14,662
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q2 | $281K | Sell |
14,662
-1,439
| -9% | -$27.6K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $353K | Buy |
16,101
+1,442
| +10% | +$31.6K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $257K | Sell |
14,659
-56
| -0.4% | -$982 | ﹤0.01% | 3721 |
|
|
2017
Q3 | $306K | Sell |
14,715
-200
| -1% | -$4.16K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $338K | Sell |
14,915
-812
| -5% | -$18.4K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $414K | Sell |
15,727
-16,017
| -50% | -$422K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1.11M | Buy |
31,744
+4,418
| +16% | +$154K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $1.03M | Buy |
27,326
+13,621
| +99% | +$515K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $591K | Sell |
13,705
-7,027
| -34% | -$303K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $902K | Buy |
20,732
+7,080
| +52% | +$308K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $608K | Sell |
13,652
-5,851
| -30% | -$261K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $1.02M | Buy |
19,503
+1,278
| +7% | +$66.5K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $815K | Buy |
18,225
+977
| +6% | +$43.7K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $867K | Buy |
17,248
+75
| +0.4% | +$3.77K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $901K | Sell |
17,173
-24,188
| -58% | -$1.27M | ﹤0.01% | 3002 |
|
|
2014
Q3 | $2.17M | Sell |
41,361
-64,380
| -61% | -$3.38M | ﹤0.01% | 2468 |
|
|
2014
Q2 | $5.35M | Buy |
105,741
+19,698
| +23% | +$996K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $5.21M | Sell |
86,043
-68,750
| -44% | -$4.16M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $9.73M | Buy |
154,793
+71,262
| +85% | +$4.48M | ﹤0.01% | 1594 |
|
|
2013
Q3 | $6.26M | Hold |
83,531
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q2 | $7.71M | Buy |
+83,531
| New | +$7.71M | ﹤0.01% | 1521 |
|