Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18
| Closed | -$9.07K | – | 1604 |
|
|
2014
Q3 | $9.07K | Hold |
18
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $8.32K | Hold |
18
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $12.3K | Buy |
18
+7
| +64% | +$4.77K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $7.79K | Hold |
11
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q3 | $10.8K | Buy |
+11
| New | +$10.8K | ﹤0.01% | 1455 |
|