J. Goldman & Co’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$259K | – | 349 |
|
|
2016
Q1 | $259K | Buy |
+10,000
| New | +$259K | 0.02% | 167 |
|
|
2015
Q4 | – | Sell |
-310,150
| Closed | -$7.55M | – | 262 |
|
|
2015
Q3 | $7.55M | Buy |
+310,150
| New | +$7.55M | 0.65% | 24 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$765K | – | 280 |
|
|
2014
Q3 | $765K | Buy |
+20,000
| New | +$765K | 0.05% | 151 |
|