Mitsubishi UFJ Trust & Banking’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,553
| Closed | -$185K | – | 793 |
|
|
2015
Q3 | $185K | Buy |
3,553
+270
| +8% | +$14.1K | ﹤0.01% | 756 |
|
|
2015
Q2 | $147K | Buy |
3,283
+453
| +16% | +$20.3K | ﹤0.01% | 780 |
|
|
2015
Q1 | $142K | Sell |
2,830
-2,146
| -43% | -$108K | ﹤0.01% | 767 |
|
|
2014
Q4 | $261K | Buy |
4,976
+859
| +21% | +$45.1K | ﹤0.01% | 747 |
|
|
2014
Q3 | $216K | Buy |
+4,117
| New | +$216K | ﹤0.01% | 744 |
|