PVH
VXX
Psagot Value Holdings’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 |
-1,884
| Closed | -$53K | – | 366 |
|
|
2017
Q4 | $53K | Hold |
1,884
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $74K | Sell |
1,884
-5,662
| -75% | -$118 | ﹤0.01% | 257 |
|
|
2017
Q2 | $96K | Hold |
7,546
| – | – | ﹤0.01% | 231 |
|
|
2017
Q1 | $119K | Hold |
7,546
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $192K | Sell |
7,546
-59,000
| -89% | -$1.5M | 0.01% | 204 |
|
|
2016
Q3 | $2.27M | Buy |
66,546
+36,358
| +120% | +$2.01M | 0.09% | 109 |
|
|
2016
Q2 | $417K | Hold |
30,188
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $532K | Buy |
30,188
+29,300
| +3,300% | +$516K | 0.02% | 198 |
|
|
2015
Q4 | $18K | Hold |
888
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $23K | Sell |
888
-82,972
| -99% | -$2.13M | ﹤0.01% | 320 |
|
|
2015
Q2 | $1.69M | Buy |
+83,860
| New | +$1.69M | 0.05% | 146 |
|
|
2014
Q4 | – | Sell |
-32,600
| Closed | -$1.02M | – | 433 |
|
|
2014
Q3 | $1.02M | Hold |
32,600
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $932K | Buy |
+32,600
| New | +$932K | 0.03% | 149 |
|
|
2013
Q4 | – | Sell |
-39,638
| Closed | -$583K | – | 473 |
|
|
2013
Q3 | $583K | Buy |
+39,638
| New | +$583K | 0.02% | 196 |
|