Weiss Multi-Strategy Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.11M | – | 416 |
|
|
2015
Q1 | $2.11M | Sell |
20,000
-5,000
| -20% | -$529K | 0.09% | 220 |
|
|
2014
Q4 | $2.98M | Sell |
25,000
-14,000
| -36% | -$1.67M | 0.1% | 163 |
|
|
2014
Q3 | $4.86M | Buy |
+39,000
| New | +$4.86M | 0.12% | 172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 866 |
|