Lakewood Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,201,885
| Closed | -$26.7M | – | 46 |
|
|
2018
Q4 | $26.7M | Buy |
+1,201,885
| New | +$26.7M | 0.88% | 30 |
|
|
2015
Q3 | – | Sell |
-235,000
| Closed | -$10.5M | – | 56 |
|
|
2015
Q2 | $10.5M | Hold |
235,000
| – | – | 0.43% | 39 |
|
|
2015
Q1 | $11.8M | Buy |
235,000
+107,750
| +85% | +$5.42M | 0.61% | 30 |
|
|
2014
Q4 | $6.68M | Sell |
127,250
-387,750
| -75% | -$20.3M | 0.37% | 31 |
|
|
2014
Q3 | $27M | Buy |
+515,000
| New | +$27M | 1.72% | 22 |
|
|
2014
Q2 | – | Sell |
-295,174
| Closed | -$17.9M | – | 38 |
|
|
2014
Q1 | $17.9M | Buy |
+295,174
| New | +$17.9M | 1.36% | 23 |
|
|
2013
Q3 | – | Sell |
-61,035
| Closed | -$5.63M | – | 59 |
|
|
2013
Q2 | $5.63M | Buy |
+61,035
| New | +$5.63M | 0.38% | 45 |
|