Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1076 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $2K | Sell |
3
-46
| -94% | -$30.7K | ﹤0.01% | 972 |
|
|
2014
Q3 | $24K | Buy |
49
+46
| +1,533% | +$22.5K | ﹤0.01% | 651 |
|
|
2014
Q2 | $1K | Sell |
3
-30
| -91% | -$10K | ﹤0.01% | 999 |
|
|
2014
Q1 | $21K | Buy |
33
+30
| +1,000% | +$19.1K | ﹤0.01% | 596 |
|
|
2013
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $2K | Sell |
3
-29
| -91% | -$19.3K | ﹤0.01% | 883 |
|
|
2013
Q2 | $43K | Buy |
+32
| New | +$43K | 0.01% | 403 |
|