MCM
VXX
McGlinn Capital 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 |
-100,000
| Closed | -$2.01M | – | 59 |
|
|
2015
Q2 | $2.01M | Buy |
+100,000
| New | +$2.01M | 4.66% | 3 |
|
|
2014
Q4 | – | Sell |
-91,000
| Closed | -$2.84M | – | 83 |
|
|
2014
Q3 | $2.84M | Sell |
91,000
-9,000
| -9% | -$281K | 5.74% | 2 |
|
|
2014
Q2 | $2.86M | Buy |
100,000
+10,000
| +11% | +$286K | 6.16% | 2 |
|
|
2014
Q1 | $3.79M | Buy |
90,000
+28,000
| +45% | +$1.18M | 7.91% | 2 |
|
|
2013
Q4 | $2.64M | Buy |
+62,000
| New | +$2.64M | 5.99% | 2 |
|