CP
Camelot Portfolios’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$275K | – | 176 |
|
|
2014
Q3 | $275K | Hold |
3,100
| – | – | 0.16% | 127 |
|
|
2014
Q2 | $289K | Hold |
3,100
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $279K | Sell |
3,100
-275
| -8% | -$24.8K | 0.19% | 120 |
|
|
2013
Q4 | $316K | Sell |
3,375
-4,225
| -56% | -$396K | 0.2% | 118 |
|
|
2013
Q3 | $734K | Sell |
7,600
-1,100
| -13% | -$106K | 0.54% | 58 |
|
|
2013
Q2 | $823K | Buy |
+8,700
| New | +$823K | 0.63% | 49 |
|