Brookstone Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-101,637
Closed -$8.79M 417
2018
Q2
$8.79M Sell
101,637
-734
-0.7% -$64.4K 0.77% 23
2018
Q1
$9.22M Buy
+102,371
New +$9.07M 0.84% 22

Other funds holding FXY

Brookstone Capital Management's FXY Position: Q3 2018 in Review

Brookstone Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2018, closing a stake of 101,637 shares — an estimated $8.79M sold.

Brookstone Capital Management first reported a position in FXY in Q1 2018 and held it in 2 quarters. The position peaked at $9.22M in Q1 2018. 31 funds tracked by Wall St. Rank hold FXY as of Q3 2018.

  • Brookstone Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 101,637 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2018, an estimated $8.79M.
  • Brookstone Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2018 and held it in 2 quarters.
  • Brookstone Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $9.22M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.