Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,975
| Closed | -$152K | – | 346 |
|
|
2017
Q2 | $152K | Sell |
2,975
-275
| -8% | -$14.1K | 0.02% | 312 |
|
|
2017
Q1 | $205K | Sell |
3,250
-25
| -0.8% | -$1.58K | 0.03% | 307 |
|
|
2016
Q4 | $334K | Buy |
3,275
+950
| +41% | +$96.9K | 0.06% | 240 |
|
|
2016
Q3 | $317K | Buy |
2,325
+1,656
| +248% | +$226K | 0.06% | 252 |
|
|
2016
Q2 | $148K | Buy |
+669
| New | +$148K | 0.03% | 302 |
|