WAM
VXX
Wolverine Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,845
| Closed | -$1.21M | – | 1464 |
|
|
2018
Q4 | $1.21M | Buy |
+25,845
| New | +$1.21M | 0.01% | 448 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2018
Q1 | – | Sell |
-266,405
| Closed | -$7.44M | – | 1429 |
|
|
2017
Q4 | $7.44M | Buy |
266,405
+229,438
| +621% | +$6.41M | 0.08% | 122 |
|
|
2017
Q3 | $1.45M | Buy |
+36,967
| New | +$1.45M | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$102K | – | 1204 |
|
|
2017
Q1 | $102K | Sell |
6,500
-27,390
| -81% | -$430K | ﹤0.01% | 585 |
|
|
2016
Q4 | $864K | Sell |
33,890
-56,510
| -63% | -$1.44M | 0.01% | 295 |
|
|
2016
Q3 | $3.08M | Buy |
+90,400
| New | +$3.08M | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-391,241
| Closed | -$6.89M | – | 1127 |
|
|
2016
Q1 | $6.89M | Buy |
+391,241
| New | +$6.89M | 0.2% | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2015
Q2 | – | Sell |
-7,950
| Closed | -$203K | – | 1519 |
|
|
2015
Q1 | $203K | Buy |
+7,950
| New | +$203K | ﹤0.01% | 661 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q3 | – | Sell |
-11,969
| Closed | -$342K | – | 1735 |
|
|
2014
Q2 | $342K | Sell |
11,969
-251,426
| -95% | -$7.18M | 0.01% | 573 |
|
|
2014
Q1 | $11.1M | Buy |
+263,395
| New | +$11.1M | 0.24% | 95 |
|
|
2013
Q4 | – | Sell |
-14,880
| Closed | -$218K | – | 1857 |
|
|
2013
Q3 | $218K | Buy |
+14,880
| New | +$218K | ﹤0.01% | 811 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1517 |
|