Horizon Kinetics’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2014
Q1 | – | Sell |
-337,400
| Closed | -$14.4M | – | 556 |
|
|
2013
Q4 | $14.4M | Buy |
+337,400
| New | +$14.4M | 0.18% | 70 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 568 |
|