UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7535 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7600 |
|
|
2018
Q1 | – | Sell |
-41,750
| Closed | -$1.17M | – | 7427 |
|
|
2017
Q4 | $1.17M | Sell |
41,750
-248,235
| -86% | -$6.93M | ﹤0.01% | 2916 |
|
|
2017
Q3 | $11.4M | Buy |
289,985
+180,763
| +166% | +$7.08M | 0.01% | 1176 |
|
|
2017
Q2 | $5.58M | Buy |
109,222
+38,186
| +54% | +$1.95M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $4.49M | Buy |
71,036
+15,412
| +28% | +$974K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $5.68M | Sell |
55,624
-34,460
| -38% | -$3.52M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $12.3M | Buy |
90,084
+59,199
| +192% | +$8.07M | 0.01% | 977 |
|
|
2016
Q2 | $6.82M | Sell |
30,885
-3,951
| -11% | -$873K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $9.82M | Buy |
34,836
+30,624
| +727% | +$8.63M | 0.01% | 1050 |
|
|
2015
Q4 | $1.35M | Sell |
4,212
-13,417
| -76% | -$4.31M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $7.23M | Sell |
17,629
-13,049
| -43% | -$5.35M | 0.01% | 1251 |
|
|
2015
Q2 | $9.87M | Buy |
30,678
+20,385
| +198% | +$6.56M | 0.01% | 1156 |
|
|
2015
Q1 | $4.22M | Buy |
10,293
+5,530
| +116% | +$2.27M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $2.4M | Buy |
+4,763
| New | +$2.4M | ﹤0.01% | 2101 |
|