Periscope Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,500
| Closed | -$3.26M | – | 148 |
|
|
2017
Q4 | $3.26M | Buy |
41,500
+11,500
| +38% | +$903K | 0.8% | 45 |
|
|
2017
Q3 | $2.37M | Hold |
30,000
| – | – | 0.81% | 42 |
|
|
2017
Q2 | $2.28M | Hold |
30,000
| – | – | 0.85% | 41 |
|
|
2017
Q1 | $2.23M | Hold |
30,000
| – | – | 0.91% | 31 |
|
|
2016
Q4 | $2.21M | Buy |
+30,000
| New | +$2.21M | 0.82% | 30 |
|