Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,875
| Closed | -$436K | – | 3071 |
|
|
2017
Q1 | $436K | Sell |
5,875
-4,426
| -43% | -$328K | 0.01% | 1501 |
|
|
2016
Q4 | $758K | Buy |
+10,301
| New | +$758K | 0.02% | 1002 |
|
|
2016
Q1 | – | Sell |
-5,515
| Closed | -$395K | – | 2954 |
|
|
2015
Q4 | $395K | Buy |
5,515
+825
| +18% | +$59.1K | 0.01% | 1448 |
|
|
2015
Q3 | $349K | Buy |
+4,690
| New | +$349K | 0.01% | 1534 |
|
|
2015
Q1 | – | Sell |
-5,423
| Closed | -$464K | – | 2778 |
|
|
2014
Q4 | $464K | Sell |
5,423
-7,805
| -59% | -$668K | 0.01% | 1185 |
|
|
2014
Q3 | $1.18M | Buy |
13,228
+8,634
| +188% | +$767K | 0.02% | 495 |
|
|
2014
Q2 | $428K | Buy |
+4,594
| New | +$428K | 0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-68,259
| Closed | -$6.39M | – | 2471 |
|
|
2013
Q4 | $6.39M | Buy |
68,259
+65,618
| +2,485% | +$6.14M | 0.07% | 48 |
|
|
2013
Q3 | $255K | Buy |
+2,641
| New | +$255K | ﹤0.01% | 1830 |
|