American International Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-318
| Closed | -$28K | – | 3573 |
|
|
2016
Q1 | $28K | Buy |
+318
| New | +$28K | ﹤0.01% | 4159 |
|
|
2014
Q3 | – | Sell |
-4,701
| Closed | -$452K | – | 4995 |
|
|
2014
Q2 | $452K | Buy |
+4,701
| New | +$452K | ﹤0.01% | 2263 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4841 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4778 |
|