Graham Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q1 | – | Sell |
-4,688
| Closed | -$2.36M | – | 174 |
|
|
2014
Q4 | $2.36M | Buy |
+4,688
| New | +$2.36M | 0.1% | 79 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2013
Q4 | – | Sell |
-2,969
| Closed | -$2.79M | – | 150 |
|
|
2013
Q3 | $2.79M | Buy |
+2,969
| New | +$2.79M | 0.17% | 64 |
|