Oppenheimer & Co’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 |
-14,584
| Closed | -$389K | – | 1431 |
|
|
2018
Q3 | $389K | Sell |
14,584
-718
| -5% | -$19.2K | 0.01% | 962 |
|
|
2018
Q2 | $566K | Buy |
+15,302
| New | +$566K | 0.02% | 814 |
|
|
2018
Q1 | – | Sell |
-12,626
| Closed | -$353K | – | 1432 |
|
|
2017
Q4 | $353K | Sell |
12,626
-4,166
| -25% | -$116K | 0.01% | 993 |
|
|
2017
Q3 | $658K | Buy |
16,792
+13,797
| +461% | +$541K | 0.02% | 751 |
|
|
2017
Q2 | $153K | Buy |
+2,995
| New | +$153K | ﹤0.01% | 1226 |
|
|
2017
Q1 | – | Sell |
-6,697
| Closed | -$684K | – | 1395 |
|
|
2016
Q4 | $684K | Buy |
6,697
+1,431
| +27% | +$146K | 0.02% | 686 |
|
|
2016
Q3 | $718K | Sell |
5,266
-464
| -8% | -$63.3K | 0.02% | 673 |
|
|
2016
Q2 | $1.27M | Sell |
5,730
-716
| -11% | -$158K | 0.04% | 495 |
|
|
2016
Q1 | $1.82M | Buy |
6,446
+1,092
| +20% | +$308K | 0.06% | 379 |
|
|
2015
Q4 | $1.72M | Buy |
5,354
+4,784
| +839% | +$1.54M | 0.05% | 394 |
|
|
2015
Q3 | $233K | Sell |
570
-135
| -19% | -$55.2K | 0.01% | 1102 |
|
|
2015
Q2 | $227K | Buy |
+705
| New | +$227K | 0.01% | 1228 |
|