Azimuth Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$301K | – | 294 |
|
|
2015
Q1 | $301K | Sell |
3,000
-1,000
| -25% | -$100K | 0.03% | 262 |
|
|
2014
Q4 | $393K | Sell |
4,000
-8,000
| -67% | -$786K | 0.04% | 246 |
|
|
2014
Q3 | $1.23M | Sell |
12,000
-2,400
| -17% | -$245K | 0.13% | 173 |
|
|
2014
Q2 | $1.59M | Hold |
14,400
| – | – | 0.18% | 155 |
|
|
2014
Q1 | $1.59M | Hold |
14,400
| – | – | 0.19% | 148 |
|
|
2013
Q4 | $1.58M | Hold |
14,400
| – | – | 0.19% | 146 |
|
|
2013
Q3 | $1.56M | Hold |
14,400
| – | – | 0.21% | 137 |
|
|
2013
Q2 | $1.5M | Buy |
+14,400
| New | +$1.5M | 0.26% | 118 |
|