PhiloSmith Capital’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

PhiloSmith Capital’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-185	Closed	-$9K	–	39
2018 Q4	$9K	Hold	185	–	–	0.01%	34
2018 Q3	$5K	Hold	185	–	–	﹤0.01%	36
2018 Q2	$7K	Hold	185	–	–	﹤0.01%	33
2018 Q1	$9K	Hold	185	–	–	0.01%	33
2017 Q4	$5K	Hold	185	–	–	﹤0.01%	37
2017 Q3	$7K	Hold	185	–	–	﹤0.01%	31
2017 Q2	$9K	Hold	185	–	–	0.01%	33
2017 Q1	$12K	Hold	185	–	–	0.01%	33
2016 Q4	$19K	Buy	+185	New	+$22.2K	0.01%	32

PhiloSmith Capital's VXX Position: Q1 2019 in Review

PhiloSmith Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 185 shares — an estimated $9K sold.

PhiloSmith Capital first reported a position in VXX in Q4 2016 and held it in 9 quarters. The position peaked at $19K in Q4 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

PhiloSmith Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
PhiloSmith Capital sold 185 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $9K.
PhiloSmith Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 9 quarters.
PhiloSmith Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $19K in Q4 2016.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on PhiloSmith Capital's 13F filing for Q1 2019, filed 26 Apr 2019.