Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$25K | – | 225 |
|
|
2016
Q3 | $25K | Sell |
200
-800
| -80% | -$100K | ﹤0.01% | 220 |
|
|
2016
Q2 | $130K | Sell |
1,000
-8,628
| -90% | -$1.12M | 0.01% | 163 |
|
|
2016
Q1 | $1.35M | Buy |
+9,628
| New | +$1.35M | 0.08% | 84 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 166 |
|