Lakewood Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,383
| Closed | -$9.88M | – | 39 |
|
|
2016
Q3 | $9.88M | Hold |
90,383
| – | – | 0.22% | 32 |
|
|
2016
Q2 | $9.78M | Hold |
90,383
| – | – | 0.47% | 26 |
|
|
2016
Q1 | $10M | Hold |
90,383
| – | – | 0.44% | 24 |
|
|
2015
Q4 | $9.62M | Hold |
90,383
| – | – | 0.42% | 29 |
|
|
2015
Q3 | $9.9M | Hold |
90,383
| – | – | 0.37% | 33 |
|
|
2015
Q2 | $9.89M | Hold |
90,383
| – | – | 0.41% | 40 |
|
|
2015
Q1 | $9.55M | Hold |
90,383
| – | – | 0.49% | 34 |
|
|
2014
Q4 | $10.8M | Hold |
90,383
| – | – | 0.6% | 27 |
|
|
2014
Q3 | $11.3M | Hold |
90,383
| – | – | 0.71% | 28 |
|
|
2014
Q2 | $12.2M | Hold |
90,383
| – | – | 0.98% | 24 |
|
|
2014
Q1 | $12.3M | Hold |
90,383
| – | – | 0.94% | 26 |
|
|
2013
Q4 | $12.3M | Hold |
90,383
| – | – | 0.97% | 28 |
|
|
2013
Q3 | $12.1M | Hold |
90,383
| – | – | 0.98% | 30 |
|
|
2013
Q2 | $11.7M | Buy |
+90,383
| New | +$11.7M | 0.79% | 36 |
|