Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2014
Q4 | – | Sell |
-621
| Closed | -$310K | – | 1899 |
|
|
2014
Q3 | $310K | Sell |
621
-57
| -8% | -$28.5K | ﹤0.01% | 702 |
|
|
2014
Q2 | $310K | Sell |
678
-361
| -35% | -$165K | ﹤0.01% | 732 |
|
|
2014
Q1 | $701K | Sell |
1,039
-1,217
| -54% | -$821K | ﹤0.01% | 490 |
|
|
2013
Q4 | $1.54M | Buy |
2,256
+57
| +3% | +$38.8K | 0.01% | 328 |
|
|
2013
Q3 | $2.07M | Buy |
+2,199
| New | +$2.07M | 0.01% | 197 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1679 |
|