North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$800K | – | 1141 |
|
|
2018
Q3 | $800K | Buy |
30,000
+9,000
| +43% | +$240K | 0.09% | 230 |
|
|
2018
Q2 | $777K | Buy |
+21,000
| New | +$777K | 0.09% | 231 |
|
|
2018
Q1 | – | Sell |
-22,186
| Closed | -$619K | – | 1127 |
|
|
2017
Q4 | $619K | Sell |
22,186
-1,125
| -5% | -$31.4K | 0.08% | 238 |
|
|
2017
Q3 | $914K | Buy |
23,311
+19,123
| +457% | +$750K | 0.12% | 196 |
|
|
2017
Q2 | $214K | Buy |
4,188
+2,000
| +91% | +$102K | 0.03% | 341 |
|
|
2017
Q1 | $138K | Buy |
+2,188
| New | +$138K | 0.02% | 374 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$68K | – | 1012 |
|
|
2016
Q3 | $68K | Buy |
500
+187
| +60% | +$25.4K | 0.01% | 372 |
|
|
2016
Q2 | $69K | Buy |
313
+63
| +25% | +$13.9K | 0.01% | 371 |
|
|
2016
Q1 | $70K | Buy |
250
+62
| +33% | +$17.4K | 0.01% | 369 |
|
|
2015
Q4 | $60K | Buy |
+188
| New | +$60K | 0.01% | 384 |
|