American International Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$26K | – | 3563 |
|
|
2016
Q1 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 4186 |
|
|
2015
Q1 | – | Sell |
-1,097
| Closed | -$93.8K | – | 5060 |
|
|
2014
Q4 | $93.8K | Sell |
1,097
-356
| -25% | -$30.5K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $129K | Hold |
1,453
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q2 | $135K | Sell |
1,453
-44
| -3% | -$4.1K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $135K | Buy |
1,497
+957
| +177% | +$86.1K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $50.5K | Hold |
540
| – | – | ﹤0.01% | 3763 |
|
|
2013
Q3 | $52.1K | Buy |
540
+100
| +23% | +$9.66K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $41.6K | Buy |
+440
| New | +$41.6K | ﹤0.01% | 3660 |
|