UBS Group’s iPath Inverse S&P 500 VIX Short-Term Futures IVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-860
| Closed | -$33K | – | 7195 |
|
|
2016
Q4 | $33K | Hold |
860
| – | – | ﹤0.01% | 5249 |
|
|
2016
Q3 | $16K | Hold |
860
| – | – | ﹤0.01% | 5602 |
|
|
2016
Q2 | $31K | Hold |
860
| – | – | ﹤0.01% | 5057 |
|
|
2016
Q1 | $33K | Sell |
860
-230
| -21% | -$8.83K | ﹤0.01% | 5024 |
|
|
2015
Q4 | $41K | Hold |
1,090
| – | – | ﹤0.01% | 4920 |
|
|
2015
Q3 | $41K | Hold |
1,090
| – | – | ﹤0.01% | 4874 |
|
|
2015
Q2 | $40K | Sell |
1,090
-100
| -8% | -$3.67K | ﹤0.01% | 4942 |
|
|
2015
Q1 | $45K | Hold |
1,190
| – | – | ﹤0.01% | 4756 |
|
|
2014
Q4 | $45K | Buy |
+1,190
| New | +$45K | ﹤0.01% | 4831 |
|