PGCM
VXX
Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-580,000
| Closed | -$16.2M | – | 217 |
|
|
2017
Q4 | $16.2M | Buy |
+580,000
| New | +$16.2M | 3.35% | 5 |
|
|
2016
Q4 | – | Sell |
-447,500
| Closed | -$15.2M | – | 197 |
|
|
2016
Q3 | $15.2M | Sell |
447,500
-62,500
| -12% | -$2.13M | 3.25% | 7 |
|
|
2016
Q2 | $7.04M | Buy |
+510,000
| New | +$7.04M | 1.7% | 14 |
|