Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$536K | – | 1683 |
|
|
2019
Q3 | $536K | Hold |
7,200
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $542K | Hold |
7,200
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $532K | Buy |
+7,200
| New | +$532K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$550K | – | 1982 |
|
|
2018
Q3 | $550K | Hold |
7,200
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $540K | Buy |
7,200
+5,400
| +300% | +$405K | ﹤0.01% | 751 |
|
|
2018
Q1 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $142K | Hold |
1,800
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $137K | Hold |
1,800
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $132K | Hold |
1,800
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $136K | Buy |
+1,800
| New | +$136K | ﹤0.01% | 1057 |
|