Bessemer Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$663K | – | 1684 |
|
|
2019
Q3 | $663K | Hold |
6,400
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $693K | Hold |
6,400
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $685K | Buy |
+6,400
| New | +$685K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$711K | – | 1983 |
|
|
2018
Q3 | $711K | Buy |
+6,400
| New | +$711K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$308K | – | 1718 |
|
|
2018
Q1 | $308K | Hold |
2,600
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $301K | Hold |
2,600
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $297K | Hold |
2,600
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $287K | Hold |
2,600
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $269K | Hold |
2,600
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $266K | Hold |
2,600
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $284K | Buy |
+2,600
| New | +$284K | ﹤0.01% | 909 |
|