Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-504
| Closed | -$26K | – | 346 |
|
|
2017
Q2 | $26K | Hold |
504
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $32K | Hold |
504
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $51K | Hold |
504
| – | – | ﹤0.01% | 304 |
|
|
2016
Q3 | $69K | Hold |
504
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $111K | Hold |
504
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $142K | Hold |
504
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $162K | Sell |
504
-235
| -32% | -$75.5K | ﹤0.01% | 310 |
|
|
2015
Q3 | $303K | Hold |
739
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $238K | Hold |
739
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $303K | Hold |
739
| – | – | ﹤0.01% | 269 |
|
|
2014
Q4 | $373K | Hold |
739
| – | – | ﹤0.01% | 262 |
|
|
2014
Q3 | $369K | Hold |
739
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $338K | Hold |
739
| – | – | ﹤0.01% | 246 |
|
|
2014
Q1 | $499K | Buy |
+739
| New | +$499K | ﹤0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-739
| Closed | -$696K | – | 229 |
|
|
2013
Q3 | $696K | Hold |
739
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $981K | Buy |
+739
| New | +$981K | 0.01% | 212 |
|