OAM
VXX
Orinda Asset Management’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 |
-59,952
| Closed | -$1.21M | – | 171 |
|
|
2015
Q2 | $1.21M | Buy |
59,952
+16,952
| +39% | +$341K | 1.36% | 27 |
|
|
2015
Q1 | $1.1M | Buy |
+43,000
| New | +$1.1M | 1.18% | 21 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$187K | – | 162 |
|
|
2014
Q3 | $187K | Sell |
6,000
-29,000
| -83% | -$904K | 0.31% | 48 |
|
|
2014
Q2 | $1M | Buy |
+35,000
| New | +$1M | 1.92% | 17 |
|