Cambria Investment Management’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 |
-2,550
| Closed | -$219K | – | 174 |
|
|
2016
Q1 | $219K | Sell |
2,550
-1,158
| -31% | -$99.5K | 0.1% | 159 |
|
|
2015
Q4 | $299K | Sell |
3,708
-499
| -12% | -$40.2K | 0.12% | 148 |
|
|
2015
Q3 | $340K | Buy |
4,207
+4,000
| +1,932% | +$323K | 0.13% | 137 |
|
|
2015
Q2 | $16K | Buy |
207
+170
| +459% | +$13.1K | ﹤0.01% | 215 |
|
|
2015
Q1 | $3 | Buy |
+37
| New | +$3 | ﹤0.01% | 211 |
|