Allianz Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-169,600
| Closed | -$13.7M | – | 1927 |
|
|
2015
Q1 | $13.7M | Hold |
169,600
| – | – | 0.02% | 725 |
|
|
2014
Q4 | $13.8M | Buy |
+169,600
| New | +$13.8M | 0.02% | 720 |
|
|
2014
Q1 | – | Sell |
-58,300
| Closed | -$5.41M | – | 1915 |
|
|
2013
Q4 | $5.41M | Buy |
+58,300
| New | +$5.41M | 0.01% | 912 |
|