Wedgewood Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$235K | – | 126 |
|
|
2014
Q3 | $235K | Sell |
4,475
-275
| -6% | -$14.4K | 0.24% | 93 |
|
|
2014
Q2 | $240K | Sell |
4,750
-100
| -2% | -$5.05K | 0.25% | 97 |
|
|
2014
Q1 | $294K | Hold |
4,850
| – | – | 0.32% | 80 |
|
|
2013
Q4 | $305K | Sell |
4,850
-113
| -2% | -$7.11K | 0.34% | 80 |
|
|
2013
Q3 | $372K | Sell |
4,963
-275
| -5% | -$20.6K | 0.44% | 63 |
|
|
2013
Q2 | $483K | Buy |
+5,238
| New | +$483K | 0.62% | 40 |
|