American International Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-100
Closed -$11.1K 5074
2014
Q4
$11.9K Buy
+100
New +$12.3K ﹤0.01% 4481
2014
Q1
Sell
-25
Closed -$3.4K 4874
2013
Q4
$3.4K Sell
25
-242
-91% -$32.6K ﹤0.01% 4533
2013
Q3
$35.7K Buy
267
+242
+968% +$31.8K ﹤0.01% 3870
2013
Q2
$3.22K Buy
+25
New +$3.24K ﹤0.01% 4367

Other funds holding FXE

American International Group's FXE Position: Q1 2015 in Review

American International Group sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2015, closing a stake of 100 shares — an estimated $11.1K sold.

American International Group first reported a position in FXE in Q2 2013 and held it in 4 quarters. The position peaked at $35.7K in Q3 2013. 43 funds tracked by Wall St. Rank hold FXE as of Q1 2015.

  • American International Group reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 100 Invesco CurrencyShares Euro Currency Trust shares in Q1 2015, an estimated $11.1K.
  • American International Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 4 quarters.
  • American International Group's Invesco CurrencyShares Euro Currency Trust position peaked at $35.7K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.