HCM
VXX
Highlander Capital Management’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 |
-2,250
| Closed | -$63K | – | 804 |
|
|
2017
Q4 | $63K | Sell |
2,250
-250
| -10% | -$7K | 0.05% | 318 |
|
|
2017
Q3 | $98K | Sell |
2,500
-17,500
| -88% | -$686K | 0.08% | 258 |
|
|
2017
Q2 | $258K | Sell |
20,000
-19,500
| -49% | -$252K | 0.2% | 132 |
|
|
2017
Q1 | $624K | Sell |
39,500
-1,000
| -2% | -$15.8K | 0.51% | 54 |
|
|
2016
Q4 | $1.03M | Buy |
40,500
+13,500
| +50% | +$344K | 0.9% | 17 |
|
|
2016
Q3 | $920K | Buy |
+27,000
| New | +$920K | 0.82% | 23 |
|