Wolverine Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225
| Closed | -$10K | – | 1373 |
|
|
2015
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 986 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2014
Q3 | – | Sell |
-8,824
| Closed | -$446K | – | 1567 |
|
|
2014
Q2 | $446K | Buy |
8,824
+7,602
| +622% | +$384K | 0.01% | 524 |
|
|
2014
Q1 | $73K | Buy |
1,222
+675
| +123% | +$40.3K | ﹤0.01% | 837 |
|
|
2013
Q4 | $34K | Buy |
+547
| New | +$34K | ﹤0.01% | 1156 |
|
|
2013
Q3 | – | Sell |
-247
| Closed | -$22K | – | 1576 |
|
|
2013
Q2 | $22K | Buy |
+247
| New | +$22K | ﹤0.01% | 1030 |
|