JCM
VXX
JD Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q1 | – | Sell |
-32,672
| Closed | -$1.03M | – | 81 |
|
|
2014
Q4 | $1.03M | Hold |
32,672
| – | – | 0.17% | 21 |
|
|
2014
Q3 | $1.02M | Hold |
32,672
| – | – | 0.14% | 15 |
|
|
2014
Q2 | $934K | Hold |
32,672
| – | – | 0.1% | 17 |
|
|
2014
Q1 | $1.38M | Buy |
+32,672
| New | +$1.38M | 0.27% | 12 |
|