Lazard Asset Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,875
| Closed | -$4.73M | – | 1188 |
|
|
2015
Q2 | $4.73M | Sell |
101,875
-205
| -0.2% | -$9.53K | 0.01% | 526 |
|
|
2015
Q1 | $4.3M | Buy |
+102,080
| New | +$4.3M | 0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-235,655
| Closed | -$10.4M | – | 1185 |
|
|
2014
Q3 | $10.4M | Buy |
235,655
+114,330
| +94% | +$5.03M | 0.02% | 379 |
|
|
2014
Q2 | $5.64M | Buy |
+121,325
| New | +$5.64M | 0.01% | 506 |
|