Wilen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$232K | – | 65 |
|
|
2016
Q3 | $232K | Sell |
3,100
-100
| -3% | -$7.48K | 0.15% | 59 |
|
|
2016
Q2 | $243K | Hold |
3,200
| – | – | 0.16% | 58 |
|
|
2016
Q1 | $243K | Buy |
+3,200
| New | +$243K | 0.17% | 56 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$332K | – | 67 |
|
|
2015
Q2 | $332K | Hold |
4,200
| – | – | 0.22% | 53 |
|
|
2015
Q1 | $328K | Hold |
4,200
| – | – | 0.22% | 53 |
|
|
2014
Q4 | $357K | Hold |
4,200
| – | – | 0.24% | 53 |
|
|
2014
Q3 | $372K | Sell |
4,200
-100
| -2% | -$8.86K | 0.24% | 53 |
|
|
2014
Q2 | $398K | Sell |
4,300
-200
| -4% | -$18.5K | 0.23% | 54 |
|
|
2014
Q1 | $400K | Hold |
4,500
| – | – | 0.23% | 56 |
|
|
2013
Q4 | $418K | Hold |
4,500
| – | – | 0.27% | 47 |
|
|
2013
Q3 | $432K | Sell |
4,500
-100
| -2% | -$9.6K | 0.29% | 52 |
|
|
2013
Q2 | $432K | Buy |
+4,600
| New | +$432K | 0.32% | 50 |
|