Virtu KCG Holdings’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $482K | Sell |
3,800
-546
| -13% | -$69.3K | 0.01% | 1171 |
|
|
2017
Q1 | $531K | Sell |
4,346
-4,239
| -49% | -$518K | 0.01% | 1297 |
|
|
2016
Q4 | $1.03M | Buy |
+8,585
| New | +$1.03M | 0.03% | 727 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$212K | – | 2953 |
|
|
2015
Q4 | $212K | Buy |
+1,467
| New | +$212K | ﹤0.01% | 2133 |
|
|
2015
Q3 | – | Sell |
-1,749
| Closed | -$269K | – | 2983 |
|
|
2015
Q2 | $269K | Buy |
+1,749
| New | +$269K | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-1,511
| Closed | -$231K | – | 2777 |
|
|
2014
Q4 | $231K | Buy |
+1,511
| New | +$231K | ﹤0.01% | 1894 |
|
|
2014
Q3 | – | Sell |
-1,470
| Closed | -$248K | – | 2790 |
|
|
2014
Q2 | $248K | Buy |
+1,470
| New | +$248K | ﹤0.01% | 1899 |
|