Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4468 |
|
|
2017
Q3 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 4534 |
|
|
2017
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 4024 |
|
|
2017
Q1 | – | Sell |
-1,913
| Closed | -$195K | – | 4550 |
|
|
2016
Q4 | $195K | Sell |
1,913
-3,088
| -62% | -$315K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $682K | Buy |
5,001
+562
| +13% | +$76.6K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $981K | Buy |
4,439
+1,672
| +60% | +$370K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $775K | Buy |
+2,767
| New | +$775K | ﹤0.01% | 1735 |
|
|
2014
Q1 | – | Sell |
-813
| Closed | -$553 | – | 3945 |
|
|
2013
Q4 | $553 | Hold |
813
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $764 | Hold |
813
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.08M | Buy |
+813
| New | +$1.08M | ﹤0.01% | 1435 |
|