NHFG
VXX
New Harbor Financial 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-249
| Closed | -$5K | – | 177 |
|
2015
Q2 | $5K | Buy |
249
+49
| +25% | +$984 | 0.01% | 87 |
|
2015
Q1 | $5K | Hold |
200
| – | – | 0.01% | 88 |
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 83 |
|
2014
Q3 | – | Sell |
-500
| Closed | -$14K | – | 108 |
|
2014
Q2 | $14K | Hold |
500
| – | – | 0.02% | 77 |
|
2014
Q1 | $21K | Buy |
+500
| New | +$21K | 0.02% | 59 |
|