PIMJS
VXX
PKO Investment Management Joint-Stock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 96 |
|
|
2018
Q3 | $1.33M | Sell |
50,000
-35,000
| -41% | -$933K | 0.27% | 56 |
|
|
2018
Q2 | $3.15M | Buy |
+85,000
| New | +$3.15M | 0.66% | 30 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.79M | – | 88 |
|
|
2017
Q4 | $2.79M | Buy |
+100,000
| New | +$2.79M | 0.7% | 32 |
|
|
2017
Q3 | – | Sell |
-324,000
| Closed | -$4.13M | – | 88 |
|
|
2017
Q2 | $4.13M | Buy |
324,000
+174,500
| +117% | +$2.23M | 1.39% | 18 |
|
|
2017
Q1 | $2.36M | Buy |
+149,500
| New | +$2.36M | 1.08% | 21 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$806K | – | 54 |
|
|
2015
Q4 | $806K | Buy |
40,000
+20,000
| +100% | +$403K | 0.58% | 22 |
|
|
2015
Q3 | $512K | Sell |
20,000
-127,000
| -86% | -$3.25M | 0.46% | 27 |
|
|
2015
Q2 | $2.95M | Sell |
147,000
-30,000
| -17% | -$603K | 2.3% | 10 |
|
|
2015
Q1 | $4.54M | Buy |
+177,000
| New | +$4.54M | 3.9% | 9 |
|
|
2014
Q3 | – | Sell |
-74,400
| Closed | -$2.13M | – | 56 |
|
|
2014
Q2 | $2.13M | Buy |
+74,400
| New | +$2.13M | 1.77% | 18 |
|