J. Goldman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q1 | – | Sell |
-5,010
| Closed | -$140K | – | 384 |
|
|
2017
Q4 | $140K | Buy |
+5,010
| New | +$140K | 0.01% | 199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q1 | – | Sell |
-27,725
| Closed | -$2.83M | – | 366 |
|
|
2016
Q4 | $2.83M | Buy |
+27,725
| New | +$2.83M | 0.19% | 83 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$160K | – | 358 |
|
|
2016
Q2 | $160K | Sell |
725
-2,588
| -78% | -$571K | 0.01% | 174 |
|
|
2016
Q1 | $934K | Buy |
+3,313
| New | +$934K | 0.06% | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q2 | – | Sell |
-1,281
| Closed | -$525K | – | 326 |
|
|
2015
Q1 | $525K | Buy |
+1,281
| New | +$525K | 0.03% | 154 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$2.53M | – | 300 |
|
|
2014
Q1 | $2.53M | Buy |
+3,750
| New | +$2.53M | 0.19% | 83 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 297 |
|