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Del Mar Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Del Mar Asset Management’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,720
Closed -$352K – 27
2013
Q2 		$352K Buy
+3,720
New +$362K 0.23% 18

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Del Mar Asset Management's FXC Position: Q3 2013 in Review

Del Mar Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2013, closing a stake of 3,720 shares — an estimated $352K sold.

Del Mar Asset Management first reported a position in FXC in Q2 2013 and held it in 1 quarter. The position peaked at $352K in Q2 2013. 46 funds tracked by Wall St. Rank hold FXC as of Q3 2013.

  • Del Mar Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 3,720 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2013, an estimated $352K.
  • Del Mar Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $352K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.