Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$2.25M | – | 349 |
|
|
2018
Q1 | $2.25M | Hold |
19,000
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $2.2M | Sell |
19,000
-4,288
| -18% | -$496K | 0.06% | 98 |
|
|
2017
Q3 | $2.66M | Buy |
23,288
+14,712
| +172% | +$1.68M | 0.09% | 91 |
|
|
2017
Q2 | $947K | Buy |
+8,576
| New | +$947K | 0.03% | 271 |
|
|
2014
Q1 | – | Sell |
-74,286
| Closed | -$10.1M | – | 199 |
|
|
2013
Q4 | $10.1M | Buy |
+74,286
| New | +$10.1M | 0.11% | 22 |
|