SCM
VXX
Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,385
| Closed | -$133K | – | 180 |
|
|
2017
Q2 | $133K | Sell |
10,385
-1,229
| -11% | -$15.7K | 0.06% | 171 |
|
|
2017
Q1 | $338K | Sell |
11,614
-575
| -5% | -$16.7K | 0.19% | 121 |
|
|
2016
Q4 | $355K | Sell |
12,189
-375
| -3% | -$10.9K | 0.22% | 117 |
|
|
2016
Q3 | $428K | Sell |
12,564
-35,337
| -74% | -$1.2M | 0.3% | 97 |
|
|
2016
Q2 | $662K | Sell |
47,901
-2,916
| -6% | -$40.3K | 0.37% | 79 |
|
|
2016
Q1 | $895K | Buy |
50,817
+13,900
| +38% | +$245K | 0.57% | 58 |
|
|
2015
Q4 | $742K | Buy |
36,917
+20,000
| +118% | +$402K | 0.48% | 69 |
|
|
2015
Q3 | $434K | Sell |
16,917
-15,784
| -48% | -$405K | 0.29% | 97 |
|
|
2015
Q2 | $657K | Buy |
32,701
+18,917
| +137% | +$380K | 0.4% | 77 |
|
|
2015
Q1 | $353K | Buy |
+13,784
| New | +$353K | 0.21% | 106 |
|
|
2014
Q4 | – | Sell |
-26,431
| Closed | -$824K | – | 174 |
|
|
2014
Q3 | $824K | Buy |
26,431
+11,230
| +74% | +$350K | 0.54% | 60 |
|
|
2014
Q2 | $435K | Buy |
+15,201
| New | +$435K | 0.29% | 87 |
|