Lansdowne Partners (UK)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-415,771
Closed -$11.1M 53
2018
Q3
$11.1M Buy
415,771
+250,950
+152% +$7.54M 0.13% 28
2018
Q2
$6.1M Buy
+164,821
New +$6.37M 0.06% 36
2018
Q1
Sell
-45,749
Closed -$1.28M 59
2017
Q4
$1.28M Hold
45,749
0.01% 43
2017
Q3
$1.79M Sell
45,749
-89,292
-66% -$4.14M 0.02% 48
2017
Q2
$6.89M Buy
+135,041
New +$7.81M 0.06% 29
2016
Q3
Sell
-7,273
Closed -$1.61M 56
2016
Q2
$1.61M Buy
+7,273
New +$1.81M 0.02% 37
2015
Q3
Sell
-13,839
Closed -$4.45M 81
2015
Q2
$4.45M Buy
+13,839
New +$4.5M 0.04% 31
2015
Q1
Sell
-3,294
Closed -$1.66M 69
2014
Q4
$1.66M Buy
+3,294
New +$1.62M 0.02% 36

Other funds holding VXX