Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,228
| Closed | -$394K | – | 1240 |
|
|
2015
Q2 | $394K | Hold |
1,228
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $503K | Sell |
1,228
-119
| -9% | -$48.7K | ﹤0.01% | 761 |
|
|
2014
Q4 | $678K | Sell |
1,347
-625
| -32% | -$315K | ﹤0.01% | 790 |
|
|
2014
Q3 | $983K | Buy |
+1,972
| New | +$983K | ﹤0.01% | 681 |
|