Sorin Capital Management’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-459,300
| Closed | -$5.07M | – | 23 |
|
|
2017
Q4 | $5.07M | Sell |
459,300
-333,800
| -42% | -$3.68M | 1.62% | 5 |
|
|
2017
Q3 | $7.54M | Sell |
793,100
-5,100
| -0.6% | -$134K | 5.98% | 4 |
|
|
2017
Q2 | $8.92M | Buy |
798,200
+75,800
| +10% | +$1.93M | 8.25% | 4 |
|
|
2017
Q1 | $8.93M | Buy |
722,400
+24,900
| +4% | +$617K | 13.45% | 3 |
|
|
2016
Q4 | $9.79M | Sell |
697,500
-486,100
| -41% | -$11.4M | 13.84% | 3 |
|
|
2016
Q3 | $248M | Sell |
1,183,600
-1,261,700
| -52% | -$30.4M | 45.03% | 2 |
|
|
2016
Q2 | $38.2M | Buy |
2,445,300
+850,300
| +53% | +$20.1M | 1.69% | 5 |
|
|
2016
Q1 | $22.3M | Buy |
+1,595,000
| New | +$36.4M | 2.15% | 5 |
|