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
2016
Q1
Sell
-130
Closed -$60K 5063
2015
Q4
$60K Buy
+130
New +$14K ﹤0.01% 3809
2015
Q2
Sell
-50
Closed -$46.6K 5155
2015
Q1
$46.6K Buy
+50
New +$5.53K ﹤0.01% 4000
2014
Q4
Sell
-90
Closed -$49.7K 5040
2014
Q3
$49.7K Buy
+90
New +$11.8K ﹤0.01% 3988
2014
Q1
Sell
-5
Closed -$65 4875
2013
Q4
$65 Buy
+5
New +$673 ﹤0.01% 4772

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.