Tower Research Capital (TRC)’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 5238 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5075 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5167 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4991 |
|
|
2014
Q1 | – | Sell |
-1,134
| Closed | -$71K | – | 5253 |
|
|
2013
Q4 | $71K | Buy |
1,134
+771
| +212% | +$48.3K | 0.01% | 1107 |
|
|
2013
Q3 | $27K | Buy |
+363
| New | +$27K | ﹤0.01% | 2465 |
|