Harber Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,370
| Closed | -$8.52M | – | 42 |
|
|
2017
Q1 | $8.52M | Buy |
82,370
+8,684
| +12% | +$898K | 3.26% | 8 |
|
|
2016
Q4 | $7.54M | Buy |
73,686
+13,371
| +22% | +$1.37M | 3.31% | 7 |
|
|
2016
Q3 | $6.6M | Buy |
60,315
+6,387
| +12% | +$698K | 3.33% | 9 |
|
|
2016
Q2 | $5.83M | Buy |
53,928
+4,407
| +9% | +$477K | 3.22% | 10 |
|
|
2016
Q1 | $5.51M | Buy |
+49,521
| New | +$5.51M | 3.22% | 10 |
|