HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,328
| Closed | -$428K | – | 1793 |
|
|
2015
Q4 | $428K | Hold |
1,328
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $544K | Buy |
+1,328
| New | +$544K | ﹤0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$20K | – | 1794 |
|
|
2014
Q4 | $20K | Hold |
39
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $19K | Hold |
39
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $18K | Hold |
39
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $26K | Hold |
39
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $27K | Sell |
39
-6,995
| -99% | -$4.84M | ﹤0.01% | 1381 |
|
|
2013
Q3 | $6.62M | Sell |
7,034
-3,943
| -36% | -$3.71M | 0.02% | 598 |
|
|
2013
Q2 | $14.5M | Buy |
+10,977
| New | +$14.5M | 0.04% | 373 |
|