TH
Timber Hill’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,723
| Closed | -$3.77M | – | 370 |
|
|
2017
Q4 | $3.77M | Sell |
28,723
-16,957
| -37% | -$2.22M | 0.24% | 74 |
|
|
2017
Q3 | $5.95M | Buy |
45,680
+8,342
| +22% | +$1.09M | 0.55% | 12 |
|
|
2017
Q2 | $4.74M | Sell |
37,338
-22,133
| -37% | -$2.81M | 0.18% | 15 |
|
|
2017
Q1 | $7.26M | Sell |
59,471
-17,731
| -23% | -$2.17M | 0.05% | 17 |
|
|
2016
Q4 | $9.28M | Buy |
77,202
+53,206
| +222% | +$6.4M | 0.04% | 13 |
|
|
2016
Q3 | $3.04M | Buy |
23,996
+16,480
| +219% | +$2.09M | 0.01% | 51 |
|
|
2016
Q2 | $978K | Sell |
7,516
-14,294
| -66% | -$1.86M | ﹤0.01% | 176 |
|
|
2016
Q1 | $3.07M | Sell |
21,810
-16,364
| -43% | -$2.3M | 0.01% | 58 |
|
|
2015
Q4 | $5.51M | Buy |
38,174
+10,332
| +37% | +$1.49M | 0.03% | 23 |
|
|
2015
Q3 | $4.13M | Sell |
27,842
-22,852
| -45% | -$3.39M | 0.02% | 36 |
|
|
2015
Q2 | $7.81M | Sell |
50,694
-45,759
| -47% | -$7.05M | 0.04% | 24 |
|
|
2015
Q1 | $14M | Buy |
96,453
+48,175
| +100% | +$7.02M | 0.06% | 5 |
|
|
2014
Q4 | $7.39M | Sell |
48,278
-1,064
| -2% | -$163K | 0.03% | 12 |
|
|
2014
Q3 | $7.86M | Sell |
49,342
-1,477
| -3% | -$235K | 0.03% | 16 |
|
|
2014
Q2 | $8.56M | Buy |
50,819
+35,991
| +243% | +$6.06M | 0.04% | 11 |
|
|
2014
Q1 | $2.43M | Sell |
14,828
-47,609
| -76% | -$7.81M | 0.01% | 83 |
|
|
2013
Q4 | $10.2M | Buy |
62,437
+18,097
| +41% | +$2.96M | 0.04% | 9 |
|
|
2013
Q3 | $7.08M | Sell |
44,340
-84,673
| -66% | -$13.5M | 0.02% | 29 |
|
|
2013
Q2 | $19.4M | Buy |
+129,013
| New | +$19.4M | 0.07% | 5 |
|