MIM
VXX
Marco Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$12.1M | – | 201 |
|
|
2015
Q2 | $12.1M | Buy |
600,000
+189,000
| +46% | +$3.8M | 2.01% | 7 |
|
|
2015
Q1 | $10.5M | Buy |
+411,000
| New | +$10.5M | 1.83% | 11 |
|
|
2014
Q4 | – | Sell |
-112,500
| Closed | -$3.51M | – | 198 |
|
|
2014
Q3 | $3.51M | Buy |
+112,500
| New | +$3.51M | 0.48% | 57 |
|