SB
VXX
Suntrust Banks’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
Q4 | – | Sell |
-47,125
| Closed | -$1.85M | – | 1333 |
|
|
2017
Q3 | $1.85M | Sell |
47,125
-67,375
| -59% | -$2.64M | 0.01% | 558 |
|
|
2017
Q2 | $1.46M | Buy |
114,500
+59,500
| +108% | +$759K | 0.01% | 567 |
|
|
2017
Q1 | $868K | Buy |
+55,000
| New | +$868K | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.02M | – | 1690 |
|
|
2016
Q3 | $1.02M | Hold |
30,000
| – | – | 0.01% | 749 |
|
|
2016
Q2 | $414K | Sell |
30,000
-5,000
| -14% | -$69K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $616K | Buy |
+35,000
| New | +$616K | ﹤0.01% | 856 |
|