JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,590
| Closed | -$1.32M | – | 178 |
|
|
2018
Q2 | $1.32M | Sell |
35,590
-14,410
| -29% | -$533K | 0.2% | 31 |
|
|
2018
Q1 | $2.37M | Buy |
+50,000
| New | +$2.37M | 0.37% | 16 |
|
|
2015
Q4 | – | Sell |
-9,563
| Closed | -$3.92M | – | 154 |
|
|
2015
Q3 | $3.92M | Buy |
+9,563
| New | +$3.92M | 0.53% | 15 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$31K | – | 89 |
|
|
2014
Q3 | $31K | Hold |
63
| – | – | ﹤0.01% | 46 |
|
|
2014
Q2 | $29K | Hold |
63
| – | – | ﹤0.01% | 76 |
|
|
2014
Q1 | $42K | Buy |
+63
| New | +$42K | 0.01% | 80 |
|