QAM
VXZ
Quantres Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,212
| Closed | -$790K | – | 209 |
|
|
2014
Q4 | $790K | Buy |
60,212
+38,450
| +177% | +$504K | 0.77% | 40 |
|
|
2014
Q3 | $286K | Sell |
21,762
-21,634
| -50% | -$284K | 0.29% | 97 |
|
|
2014
Q2 | $549K | Buy |
43,396
+21,923
| +102% | +$277K | 0.61% | 46 |
|
|
2014
Q1 | $325K | Buy |
+21,473
| New | +$325K | 0.38% | 114 |
|