Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q1 | – | Sell |
-1,534
| Closed | -$493K | – | 1203 |
|
|
2015
Q4 | $493K | Buy |
+1,534
| New | +$493K | ﹤0.01% | 276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1581 |
|