UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$988K | – | 415 |
|
|
2017
Q3 | $988K | Sell |
25,200
-49,800
| -66% | -$1.95M | 0.01% | 284 |
|
|
2017
Q2 | $3.83M | Buy |
75,000
+20,625
| +38% | +$1.05M | 0.06% | 211 |
|
|
2017
Q1 | $3.43M | Buy |
54,375
+23,666
| +77% | +$1.49M | 0.06% | 249 |
|
|
2016
Q4 | $3.13M | Sell |
30,709
-9,401
| -23% | -$959K | 0.06% | 264 |
|
|
2016
Q3 | $5.47M | Buy |
+40,110
| New | +$5.47M | 0.08% | 203 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 477 |
|