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InterOcean Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

InterOcean Capital’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
2017
Q2 		– Sell
-2,992
Closed -$222K – 150
2017
Q1 		$222K Buy
+2,992
New +$223K 0.04% 137

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InterOcean Capital's FXC Position: Q2 2017 in Review

InterOcean Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2017, closing a stake of 2,992 shares — an estimated $222K sold.

InterOcean Capital first reported a position in FXC in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2017.

  • InterOcean Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2017 after selling out during the quarter.
  • InterOcean Capital sold 2,992 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2017, an estimated $222K.
  • InterOcean Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2017 and held it in 1 quarter.
  • InterOcean Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $222K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2017.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.