Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$469K | – | 947 |
|
|
2018
Q4 | $469K | Sell |
10,000
-298
| -3% | -$14K | ﹤0.01% | 587 |
|
|
2018
Q3 | $275K | Buy |
+10,298
| New | +$275K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-24,203
| Closed | -$676K | – | 1030 |
|
|
2017
Q4 | $676K | Buy |
+24,203
| New | +$676K | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-11,037
| Closed | -$1.13M | – | 1080 |
|
|
2016
Q4 | $1.13M | Buy |
11,037
+7,519
| +214% | +$767K | 0.01% | 442 |
|
|
2016
Q3 | $479K | Sell |
3,518
-348
| -9% | -$47.4K | 0.01% | 433 |
|
|
2016
Q2 | $854K | Buy |
+3,866
| New | +$854K | 0.02% | 280 |
|