Timber Hill’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $22.3M | Buy |
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|
2017
Q2 | $4.24M | Sell |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $4.53M | Sell |
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|
2016
Q3 | $6.61M | Buy |
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|
2016
Q2 | $6.34M | Buy |
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|
2016
Q1 | $5.32M | Buy |
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|
2015
Q4 | $438K | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.5M | Sell |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $10.1M | Buy |
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|
2014
Q3 | $7.24M | Buy |
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|
2014
Q2 | $2.14M | Sell |
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|
2014
Q1 | $4.87M | Sell |
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|
2013
Q4 | $5.24M | Buy |
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|
2013
Q3 | $4.99M | Sell |
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|
2013
Q2 | $23.7M | Buy |
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