LCP
VXX
Legacy Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,121
| Closed | -$316K | – | 121 |
|
|
2014
Q3 | $316K | Sell |
10,121
-50
| -0.5% | -$1.56K | 0.21% | 86 |
|
|
2014
Q2 | $291K | Sell |
10,171
-2,777
| -21% | -$79.5K | 0.19% | 96 |
|
|
2014
Q1 | $546K | Buy |
12,948
+1,532
| +13% | +$64.6K | 0.39% | 71 |
|
|
2013
Q4 | $486K | Sell |
11,416
-35,334
| -76% | -$1.5M | 0.35% | 69 |
|
|
2013
Q3 | $688K | Buy |
46,750
+2,750
| +6% | +$40.5K | 0.51% | 60 |
|
|
2013
Q2 | $912K | Buy |
+44,000
| New | +$912K | 0.7% | 53 |
|