STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,641
| Closed | -$8.3M | – | 2015 |
|
|
2014
Q3 | $8.3M | Hold |
16,641
| – | – | 0.04% | 428 |
|
|
2014
Q2 | $7.62M | Hold |
16,641
| – | – | 0.03% | 442 |
|
|
2014
Q1 | $11.2M | Sell |
16,641
-6,250
| -27% | -$4.21M | 0.05% | 378 |
|
|
2013
Q4 | $15.6M | Hold |
22,891
| – | – | 0.07% | 323 |
|
|
2013
Q3 | $21.5M | Hold |
22,891
| – | – | 0.09% | 282 |
|
|
2013
Q2 | $30.4M | Buy |
+22,891
| New | +$30.4M | 0.13% | 224 |
|