SG Americas Securities’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23.6M | Buy |
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|
2018
Q3 | $9.61M | Buy |
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|
2018
Q2 | $1.91M | Sell |
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|
2018
Q1 | $26.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.11M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $21.4M | Buy |
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|
2016
Q3 | $10.4M | Sell |
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|
2016
Q2 | $78.4M | Buy |
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|
2016
Q1 | $240K | Sell |
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|
2015
Q4 | $3.86M | Sell |
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|
2015
Q3 | $38.9M | Buy |
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|
2015
Q2 | $2.11M | Buy |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $9.45M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $9.61M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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