TC
XIV
Toews Corporation’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,213
| Closed | -$3.12M | – | 111 |
|
|
2017
Q4 | $3.12M | Sell |
23,213
-8,935
| -28% | -$1.2M | 1% | 6 |
|
|
2017
Q3 | $3.14M | Sell |
32,148
-1,400
| -4% | -$137K | 0.82% | 6 |
|
|
2017
Q2 | $2.8M | Sell |
33,548
-7,574
| -18% | -$632K | 0.78% | 6 |
|
|
2017
Q1 | $3M | Sell |
41,122
-16,257
| -28% | -$1.19M | 1.21% | 6 |
|
|
2016
Q4 | $2.68M | Sell |
57,379
-8,390
| -13% | -$392K | 1.67% | 4 |
|
|
2016
Q3 | $2.46M | Sell |
65,769
-8,700
| -12% | -$326K | 2.22% | 6 |
|
|
2016
Q2 | $1.87M | Buy |
+74,469
| New | +$1.87M | 0.79% | 3 |
|
|
2015
Q3 | $1.11M | Sell |
45,369
-2,800
| -6% | -$68.2K | 68.21% | 1 |
|
|
2015
Q2 | $1.96M | Hold |
48,169
| – | – | 59.13% | 1 |
|
|
2015
Q1 | $1.96M | Buy |
48,169
+40,954
| +568% | +$1.66M | 59.13% | 1 |
|
|
2014
Q4 | $225K | Buy |
+7,215
| New | +$225K | 3.1% | 6 |
|