Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$721K | – | 1685 |
|
|
2019
Q3 | $721K | Hold |
8,200
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $724K | Hold |
8,200
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $706K | Buy |
+8,200
| New | +$706K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$690K | – | 1984 |
|
|
2018
Q3 | $690K | Hold |
8,200
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $709K | Buy |
8,200
+5,200
| +173% | +$450K | ﹤0.01% | 665 |
|
|
2018
Q1 | $270K | Hold |
3,000
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $255K | Hold |
3,000
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $256K | Hold |
3,000
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $257K | Hold |
3,000
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $260K | Hold |
3,000
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $248K | Hold |
3,000
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $286K | Buy |
+3,000
| New | +$286K | ﹤0.01% | 908 |
|