William Blair & Company’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 | – | Sell |
-1,085
| Closed | -$51K | – | 1765 |
|
|
2018
Q4 | $51K | Buy |
+1,085
| New | +$51K | ﹤0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-668
| Closed | -$189K | – | 1321 |
|
|
2016
Q1 | $189K | Sell |
668
-17
| -2% | -$4.81K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $220K | Buy |
+685
| New | +$220K | ﹤0.01% | 1052 |
|
|
2015
Q1 | – | Sell |
-494
| Closed | -$249K | – | 2251 |
|
|
2014
Q4 | $249K | Buy |
494
+68
| +16% | +$34.3K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $212K | Buy |
+426
| New | +$212K | ﹤0.01% | 1951 |
|
|
2013
Q4 | – | Sell |
-207
| Closed | -$195K | – | 2087 |
|
|
2013
Q3 | $195K | Buy |
+207
| New | +$195K | ﹤0.01% | 1886 |
|