Robinson Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 111 |
|
|
2017
Q4 | $6K | Sell |
200
-1,581
| -89% | -$47.4K | ﹤0.01% | 79 |
|
|
2017
Q3 | $70K | Hold |
1,781
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $91K | Sell |
1,781
-938
| -34% | -$47.9K | 0.04% | 102 |
|
|
2017
Q1 | $172K | Hold |
2,719
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $277K | Buy |
2,719
+44
| +2% | +$4.48K | 0.15% | 80 |
|
|
2016
Q3 | $365K | Buy |
2,675
+31
| +1% | +$4.23K | 0.18% | 84 |
|
|
2016
Q2 | $584K | Buy |
2,644
+1,292
| +96% | +$285K | 0.34% | 87 |
|
|
2016
Q1 | $381K | Buy |
1,352
+36
| +3% | +$10.1K | 0.29% | 75 |
|
|
2015
Q4 | $423K | Buy |
+1,316
| New | +$423K | 0.39% | 70 |
|
|
2014
Q1 | – | Sell |
-2,884
| Closed | -$883K | – | 100 |
|
|
2013
Q4 | $883K | Buy |
+2,884
| New | +$883K | 0.78% | 24 |
|