PFM
VXX
Premier Fund Managers’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,000
| Closed | -$390K | – | 50 |
|
2018
Q4 | $390K | Sell |
8,000
-14,000
| -64% | -$683K | 0.23% | 46 |
|
2018
Q3 | $588K | Buy |
22,000
+8,000
| +57% | +$214K | 0.34% | 42 |
|
2018
Q2 | $532K | Buy |
14,000
+3,000
| +27% | +$114K | 0.32% | 47 |
|
2018
Q1 | $560K | Sell |
11,000
-9,000
| -45% | -$458K | 0.46% | 42 |
|
2017
Q4 | $549K | Buy |
20,000
+12,163
| +155% | +$334K | 0.4% | 39 |
|
2017
Q3 | $313K | Sell |
7,837
-13,513
| -63% | -$540K | 0.23% | 44 |
|
2017
Q2 | $406K | Hold |
21,350
| – | – | 0.33% | 48 |
|
2017
Q1 | $331K | Hold |
21,350
| – | – | 0.29% | 45 |
|
2016
Q4 | $534K | Buy |
21,350
+350
| +2% | +$8.75K | 0.46% | 44 |
|
2016
Q3 | $744K | Buy |
+21,000
| New | +$744K | 0.6% | 40 |
|