M&T Bank’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,578
| Closed | -$215K | – | 1728 |
|
|
2016
Q3 | $215K | Hold |
1,578
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $349K | Sell |
1,578
-183
| -10% | -$40.5K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $496K | Buy |
1,761
+183
| +12% | +$51.5K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $508K | Sell |
1,578
-171
| -10% | -$55K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $717K | Buy |
1,749
+608
| +53% | +$249K | ﹤0.01% | 923 |
|
|
2015
Q2 | $367K | Sell |
1,141
-643
| -36% | -$207K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $732K | Buy |
1,784
+360
| +25% | +$148K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $718K | Sell |
1,424
-1,572
| -52% | -$793K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.5M | Buy |
2,996
+2,083
| +228% | +$1.04M | 0.01% | 719 |
|
|
2014
Q2 | $418K | Buy |
913
+891
| +4,050% | +$408K | 0.02% | 425 |
|
|
2014
Q1 | $15K | Buy |
22
+3
| +16% | +$2.05K | ﹤0.01% | 891 |
|
|
2013
Q4 | $13K | Buy |
19
+3
| +19% | +$2.05K | ﹤0.01% | 882 |
|
|
2013
Q3 | $15K | Hold |
16
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $21K | Buy |
+16
| New | +$21K | ﹤0.01% | 730 |
|