Beacon Capital Management Inc (Ohio)’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-520
| Closed | -$38K | – | 246 |
|
|
2015
Q4 | $38K | Sell |
520
-200
| -28% | -$14.6K | ﹤0.01% | 82 |
|
|
2015
Q3 | $51K | Sell |
720
-880
| -55% | -$62.3K | ﹤0.01% | 74 |
|
|
2015
Q2 | $124K | Sell |
1,600
-340
| -18% | -$26.4K | 0.01% | 53 |
|
|
2015
Q1 | $148K | Sell |
1,940
-220
| -10% | -$16.8K | 0.01% | 54 |
|
|
2014
Q4 | $177K | Sell |
2,160
-600
| -22% | -$49.2K | 0.02% | 51 |
|
|
2014
Q3 | $242K | Hold |
2,760
| – | – | 0.04% | 50 |
|
|
2014
Q2 | $261K | Hold |
2,760
| – | – | 0.05% | 50 |
|
|
2014
Q1 | $256K | Sell |
2,760
-6,090
| -69% | -$565K | 0.06% | 49 |
|
|
2013
Q4 | $791K | Buy |
+8,850
| New | +$791K | 0.24% | 27 |
|