Integral Derivatives’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 281 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 372 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 377 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 358 |
|
2017
Q1 | – | Sell |
-16,587
| Closed | -$2M | – | 403 |
|
2016
Q4 | $2M | Buy |
16,587
+5,300
| +47% | +$637K | 0.04% | 45 |
|
2016
Q3 | $1.43M | Sell |
11,287
-9,200
| -45% | -$1.16M | 0.03% | 53 |
|
2016
Q2 | $2.67M | Buy |
+20,487
| New | +$2.67M | 0.06% | 21 |
|