KC
VXX
Kingfisher Capital’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
Q4 | – | Sell |
-10,846
| Closed | -$370K | – | 143 |
|
|
2016
Q3 | $370K | Sell |
10,846
-35,149
| -76% | -$1.2M | 0.26% | 98 |
|
|
2016
Q2 | $635K | Buy |
+45,995
| New | +$635K | 0.42% | 85 |
|
|
2014
Q4 | – | Sell |
-92,002
| Closed | -$2.87M | – | 163 |
|
|
2014
Q3 | $2.87M | Sell |
92,002
-464
| -0.5% | -$14.5K | 1.54% | 9 |
|
|
2014
Q2 | $2.65M | Buy |
+92,466
| New | +$2.65M | 1.37% | 10 |
|
|
2013
Q4 | – | Sell |
-113,488
| Closed | -$1.67M | – | 157 |
|
|
2013
Q3 | $1.67M | Buy |
+113,488
| New | +$1.67M | 0.85% | 43 |
|