Mad River Investors’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
Q4 | – | Sell |
-20,650
| Closed | -$775K | – | 35 |
|
|
2015
Q3 | $775K | Sell |
20,650
-550
| -3% | -$20.6K | 0.9% | 24 |
|
|
2015
Q2 | $985K | Hold |
21,200
| – | – | 0.81% | 28 |
|
|
2015
Q1 | $892K | Sell |
21,200
-300
| -1% | -$12.6K | 0.7% | 30 |
|
|
2014
Q4 | $898K | Sell |
21,500
-150
| -0.7% | -$6.27K | 0.72% | 32 |
|
|
2014
Q3 | $952K | Sell |
21,650
-3,275
| -13% | -$144K | 0.72% | 30 |
|
|
2014
Q2 | $1.16M | Sell |
24,925
-4,375
| -15% | -$203K | 0.85% | 28 |
|
|
2014
Q1 | $1.15M | Buy |
+29,300
| New | +$1.15M | 0.88% | 25 |
|