Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$233K | – | 3753 |
|
|
2015
Q4 | $233K | Sell |
3,250
-500
| -13% | -$35.8K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $279K | Hold |
3,750
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q2 | $298K | Hold |
3,750
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q1 | $294K | Hold |
3,750
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q4 | $321K | Hold |
3,750
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q3 | $333K | Hold |
3,750
| – | – | ﹤0.01% | 3492 |
|
|
2014
Q2 | $350K | Sell |
3,750
-223
| -6% | -$20.8K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $357K | Buy |
3,973
+1,673
| +73% | +$150K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $215K | Sell |
2,300
-162
| -7% | -$15.1K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $238K | Sell |
2,462
-2,630
| -52% | -$254K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $481K | Buy |
+5,092
| New | +$481K | ﹤0.01% | 2951 |
|