Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,699
| Closed | -$282K | – | 4141 |
|
|
2018
Q3 | $282K | Buy |
+3,699
| New | +$282K | ﹤0.01% | 3693 |
|
|
2017
Q4 | – | Sell |
-37,872
| Closed | -$3M | – | 4204 |
|
|
2017
Q3 | $3M | Sell |
37,872
-279
| -0.7% | -$22.1K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $2.9M | Buy |
38,151
+193
| +0.5% | +$14.7K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $2.82M | Sell |
37,958
-1,400
| -4% | -$104K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.9M | Buy |
39,358
+21,095
| +116% | +$1.55M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.38M | Sell |
18,263
-19
| -0.1% | -$1.43K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $1.4M | Buy |
18,282
+79
| +0.4% | +$6.05K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.39M | Buy |
18,203
+331
| +2% | +$25.3K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $1.28M | Sell |
17,872
-433
| -2% | -$31K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.36M | Sell |
18,305
-27,462
| -60% | -$2.04M | ﹤0.01% | 2751 |
|
|
2015
Q2 | $3.64M | Buy |
+45,767
| New | +$3.64M | ﹤0.01% | 2242 |
|
|
2015
Q1 | – | Sell |
-60,885
| Closed | -$5.21M | – | 4533 |
|
|
2014
Q4 | $5.21M | Buy |
60,885
+40,767
| +203% | +$3.49M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.79M | Buy |
20,118
+12,798
| +175% | +$1.14M | ﹤0.01% | 2579 |
|
|
2014
Q2 | $682K | Sell |
7,320
-85,300
| -92% | -$7.95M | ﹤0.01% | 3187 |
|
|
2014
Q1 | $8.33M | Buy |
92,620
+21,016
| +29% | +$1.89M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $6.7M | Buy |
71,604
+30,798
| +75% | +$2.88M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $3.94M | Sell |
40,806
-55,197
| -57% | -$5.33M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $9.08M | Buy |
+96,003
| New | +$9.08M | ﹤0.01% | 1427 |
|