New England Securities’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1K | Sell |
20
-6
| -23% | -$300 | ﹤0.01% | 1591 |
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1624 |
|
2014
Q2 | $1K | Sell |
26
-5
| -16% | -$192 | ﹤0.01% | 1677 |
|
2014
Q1 | $2K | Sell |
31
-10
| -24% | -$645 | ﹤0.01% | 1563 |
|
2013
Q4 | $3K | Sell |
41
-3
| -7% | -$220 | ﹤0.01% | 1388 |
|
2013
Q3 | $3K | Sell |
44
-2
| -4% | -$136 | ﹤0.01% | 1372 |
|
2013
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1137 |
|