MIG
VXX
Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$269K | – | 224 |
|
|
2015
Q3 | $269K | Buy |
+10,500
| New | +$269K | 0.05% | 146 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2014
Q1 | – | Sell |
-14,775
| Closed | -$629K | – | 326 |
|
|
2013
Q4 | $629K | Buy |
+14,775
| New | +$629K | 0.09% | 140 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 236 |
|