Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$15K | – | 5205 |
|
|
2017
Q3 | $15K | Sell |
700
-50
| -7% | -$1.07K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $17K | Sell |
750
-25,289
| -97% | -$573K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $901K | Buy |
26,039
+338
| +1% | +$11.7K | 0.01% | 955 |
|
|
2016
Q4 | $905K | Buy |
25,701
+18,630
| +263% | +$656K | 0.01% | 897 |
|
|
2016
Q3 | $275K | Buy |
7,071
+549
| +8% | +$21.4K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $276K | Sell |
6,522
-32
| -0.5% | -$1.35K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $333K | Sell |
6,554
-500
| -7% | -$25.4K | 0.01% | 1273 |
|
|
2015
Q4 | $312K | Buy |
7,054
+7,004
| +14,008% | +$310K | 0.01% | 1299 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q2 | $2K | Sell |
50
-652
| -93% | -$26.1K | ﹤0.01% | 4399 |
|
|
2015
Q1 | $35K | Buy |
702
+652
| +1,304% | +$32.5K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q3 | $3K | Sell |
50
-14,694
| -100% | -$882K | ﹤0.01% | 3615 |
|
|
2014
Q2 | $745K | Sell |
14,744
-12
| -0.1% | -$606 | 0.02% | 604 |
|
|
2014
Q1 | $894K | Sell |
14,756
-197
| -1% | -$11.9K | 0.03% | 495 |
|
|
2013
Q4 | $940K | Buy |
14,953
+2,815
| +23% | +$177K | 0.03% | 464 |
|
|
2013
Q3 | $910K | Buy |
+12,138
| New | +$910K | 0.03% | 447 |
|