Timber Hill’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 |
-32,125
| Closed | -$2.52M | – | 371 |
|
|
2017
Q4 | $2.52M | Sell |
32,125
-249,563
| -89% | -$19.6M | 0.16% | 113 |
|
|
2017
Q3 | $22.3M | Buy |
281,688
+225,948
| +405% | +$17.9M | 2.07% | 3 |
|
|
2017
Q2 | $4.24M | Sell |
55,740
-15,276
| -22% | -$1.16M | 0.16% | 18 |
|
|
2017
Q1 | $5.27M | Buy |
71,016
+9,471
| +15% | +$703K | 0.04% | 30 |
|
|
2016
Q4 | $4.53M | Sell |
61,545
-26,049
| -30% | -$1.92M | 0.02% | 36 |
|
|
2016
Q3 | $6.61M | Buy |
87,594
+4,906
| +6% | +$370K | 0.03% | 21 |
|
|
2016
Q2 | $6.34M | Buy |
82,688
+12,966
| +19% | +$994K | 0.03% | 23 |
|
|
2016
Q1 | $5.32M | Buy |
69,722
+63,613
| +1,041% | +$4.86M | 0.03% | 27 |
|
|
2015
Q4 | $438K | Sell |
6,109
-22,362
| -79% | -$1.6M | ﹤0.01% | 295 |
|
|
2015
Q3 | $2.12M | Buy |
28,471
+9,613
| +51% | +$715K | 0.01% | 96 |
|
|
2015
Q2 | $1.5M | Sell |
18,858
-116,755
| -86% | -$9.29M | 0.01% | 175 |
|
|
2015
Q1 | $10.6M | Buy |
135,613
+17,523
| +15% | +$1.38M | 0.05% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
118,090
+36,572
| +45% | +$3.13M | 0.04% | 4 |
|
|
2014
Q3 | $7.24M | Buy |
81,518
+58,583
| +255% | +$5.2M | 0.03% | 22 |
|
|
2014
Q2 | $2.14M | Sell |
22,935
-31,130
| -58% | -$2.9M | 0.01% | 120 |
|
|
2014
Q1 | $4.87M | Sell |
54,065
-1,890
| -3% | -$170K | 0.02% | 28 |
|
|
2013
Q4 | $5.24M | Buy |
55,955
+4,312
| +8% | +$404K | 0.02% | 33 |
|
|
2013
Q3 | $4.99M | Sell |
51,643
-199,244
| -79% | -$19.2M | 0.02% | 47 |
|
|
2013
Q2 | $23.7M | Buy |
+250,887
| New | +$23.7M | 0.09% | 3 |
|