Morgan Stanley’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3K | – | 6762 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 6366 |
|
|
2016
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 6350 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$32K | – | 6998 |
|
|
2014
Q3 | $32K | Sell |
400
-200
| -33% | -$16K | ﹤0.01% | 5870 |
|
|
2014
Q2 | $48K | Hold |
600
| – | – | ﹤0.01% | 5782 |
|
|
2014
Q1 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 5732 |
|