UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,125
| Closed | -$47K | – | 7438 |
|
|
2018
Q4 | $47K | Buy |
2,125
+1,992
| +1,498% | +$44.1K | ﹤0.01% | 5253 |
|
|
2018
Q3 | $2K | Sell |
133
-1,442
| -92% | -$21.7K | ﹤0.01% | 6867 |
|
|
2018
Q2 | $30K | Sell |
1,575
-759
| -33% | -$14.5K | ﹤0.01% | 5485 |
|
|
2018
Q1 | $51K | Buy |
2,334
+1,970
| +541% | +$43K | ﹤0.01% | 4864 |
|
|
2017
Q4 | $6K | Sell |
364
-875
| -71% | -$14.4K | ﹤0.01% | 6366 |
|
|
2017
Q3 | $26K | Buy |
1,239
+575
| +87% | +$12.1K | ﹤0.01% | 5385 |
|
|
2017
Q2 | $15K | Buy |
664
+336
| +102% | +$7.59K | ﹤0.01% | 5572 |
|
|
2017
Q1 | $9K | Sell |
328
-1,451
| -82% | -$39.8K | ﹤0.01% | 5789 |
|
|
2016
Q4 | $62K | Sell |
1,779
-1,022
| -36% | -$35.6K | ﹤0.01% | 4762 |
|
|
2016
Q3 | $106K | Sell |
2,801
-7,928
| -74% | -$300K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $464K | Buy |
10,729
+442
| +4% | +$19.1K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $448K | Buy |
10,287
+9,248
| +890% | +$403K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $46K | Buy |
1,039
+994
| +2,209% | +$44K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $2K | Sell |
45
-204
| -82% | -$9.07K | ﹤0.01% | 6625 |
|
|
2015
Q2 | $11K | Sell |
249
-1,371
| -85% | -$60.6K | ﹤0.01% | 5936 |
|
|
2015
Q1 | $82K | Sell |
1,620
-347
| -18% | -$17.6K | ﹤0.01% | 4310 |
|
|
2014
Q4 | $103K | Buy |
+1,967
| New | +$103K | ﹤0.01% | 4212 |
|