Lazard Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,880
| Closed | -$3.36M | – | 1129 |
|
|
2016
Q4 | $3.36M | Buy |
71,880
+23,830
| +50% | +$1.11M | 0.01% | 570 |
|
|
2016
Q3 | $1.8M | Sell |
48,050
-143,325
| -75% | -$5.37M | ﹤0.01% | 629 |
|
|
2016
Q2 | $4.78M | Buy |
+191,375
| New | +$4.78M | 0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-165,925
| Closed | -$4.28M | – | 1183 |
|
|
2015
Q4 | $4.28M | Sell |
165,925
-97,195
| -37% | -$2.51M | 0.01% | 536 |
|
|
2015
Q3 | $6.41M | Buy |
263,120
+175,750
| +201% | +$4.28M | 0.02% | 449 |
|
|
2015
Q2 | $3.55M | Buy |
87,370
+4,515
| +5% | +$183K | 0.01% | 577 |
|
|
2015
Q1 | $2.87M | Sell |
82,855
-147,475
| -64% | -$5.11M | 0.01% | 601 |
|
|
2014
Q4 | $7.17M | Buy |
+230,330
| New | +$7.17M | 0.02% | 466 |
|
|
2013
Q3 | – | Sell |
-391,780
| Closed | -$7.81M | – | 1135 |
|
|
2013
Q2 | $7.81M | Buy |
+391,780
| New | +$7.81M | 0.02% | 419 |
|