Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,709
| Closed | -$17.8M | – | 3210 |
|
|
2014
Q3 | $17.8M | Buy |
35,709
+19,303
| +118% | +$9.63M | 0.04% | 685 |
|
|
2014
Q2 | $7.58M | Buy |
+16,406
| New | +$7.58M | 0.02% | 981 |
|
|
2013
Q4 | – | Sell |
-159
| Closed | -$150K | – | 3297 |
|
|
2013
Q3 | $150K | Sell |
159
-232
| -59% | -$219K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $519K | Buy |
+391
| New | +$519K | ﹤0.01% | 2344 |
|