Highlander Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$38K | – | 778 |
|
|
2016
Q3 | $38K | Hold |
500
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $37K | Hold |
500
| – | – | 0.03% | 414 |
|
|
2016
Q1 | $38K | Sell |
500
-100
| -17% | -$7.6K | 0.04% | 407 |
|
|
2015
Q4 | $44K | Hold |
600
| – | – | 0.04% | 385 |
|
|
2015
Q3 | $42K | Sell |
600
-130
| -18% | -$9.1K | 0.04% | 392 |
|
|
2015
Q2 | $56K | Hold |
730
| – | – | 0.05% | 345 |
|
|
2015
Q1 | $56K | Sell |
730
-102
| -12% | -$7.83K | 0.05% | 351 |
|
|
2014
Q4 | $68K | Buy |
+832
| New | +$68K | 0.06% | 319 |
|