JPMorgan Chase & Co’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$9K | – | 5124 |
|
|
2018
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 4635 |
|
|
2015
Q4 | – | Sell |
-8,075
| Closed | -$420K | – | 4174 |
|
|
2015
Q3 | $420K | Hold |
8,075
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $361K | Hold |
8,075
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q1 | $406K | Hold |
8,075
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $424K | Sell |
8,075
-15,500
| -66% | -$814K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.24M | Sell |
23,575
-5,000
| -17% | -$262K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.45M | Sell |
28,575
-9
| -0% | -$455 | ﹤0.01% | 2633 |
|
|
2014
Q1 | $1.73M | Sell |
28,584
-8,500
| -23% | -$515K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $2.33M | Sell |
37,084
-12,200
| -25% | -$767K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $3.7M | Buy |
49,284
+37,700
| +325% | +$2.83M | ﹤0.01% | 2213 |
|
|
2013
Q2 | $1.07M | Buy |
+11,584
| New | +$1.07M | ﹤0.01% | 2893 |
|