Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,659
| Closed | -$77K | – | 5582 |
|
|
2018
Q4 | $77K | Sell |
1,659
-4,742
| -74% | -$220K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $170K | Sell |
6,401
-1,457
| -19% | -$38.7K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $377K | Hold |
7,858
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $377K | Sell |
7,858
-13,793
| -64% | -$662K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $604K | Buy |
21,651
+7,306
| +51% | +$204K | 0.01% | 1409 |
|
|
2017
Q3 | $562K | Buy |
14,345
+9,413
| +191% | +$369K | 0.01% | 1388 |
|
|
2017
Q2 | $251K | Sell |
4,932
-1,537
| -24% | -$78.2K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $409K | Sell |
6,469
-9,633
| -60% | -$609K | 0.01% | 1434 |
|
|
2016
Q4 | $1.64M | Buy |
16,102
+11,755
| +270% | +$1.2M | 0.02% | 602 |
|
|
2016
Q3 | $592K | Buy |
4,347
+1,576
| +57% | +$215K | 0.01% | 1091 |
|
|
2016
Q2 | $609K | Buy |
2,771
+709
| +34% | +$156K | 0.01% | 1021 |
|
|
2016
Q1 | $581K | Buy |
2,062
+1,546
| +300% | +$436K | 0.01% | 960 |
|
|
2015
Q4 | $165K | Sell |
516
-100
| -16% | -$32K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $253K | Buy |
616
+8
| +1% | +$3.29K | 0.01% | 1328 |
|
|
2015
Q2 | $196K | Buy |
608
+88
| +17% | +$28.4K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $214K | Buy |
520
+262
| +102% | +$108K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $130K | Sell |
258
-454
| -64% | -$229K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $355K | Buy |
712
+328
| +85% | +$164K | 0.01% | 947 |
|
|
2014
Q2 | $177K | Sell |
384
-153
| -28% | -$70.5K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $362K | Buy |
537
+181
| +51% | +$122K | 0.01% | 855 |
|
|
2013
Q4 | $242K | Sell |
356
-60
| -14% | -$40.8K | 0.01% | 988 |
|
|
2013
Q3 | $392K | Buy |
416
+101
| +32% | +$95.2K | 0.01% | 749 |
|
|
2013
Q2 | $417K | Buy |
+315
| New | +$417K | 0.01% | 694 |
|