Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,905
| Closed | -$5.09M | – | 4002 |
|
|
2015
Q3 | $5.09M | Hold |
62,905
| – | – | 0.01% | 1458 |
|
|
2015
Q2 | $4.99M | Hold |
62,905
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $5.1M | Sell |
62,905
-150,000
| -70% | -$12.2M | 0.01% | 1487 |
|
|
2014
Q4 | $17.3M | Buy |
212,905
+152,905
| +255% | +$12.4M | 0.02% | 837 |
|
|
2014
Q3 | $5.33M | Hold |
60,000
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $5.78M | Sell |
60,000
-1,100
| -2% | -$106K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $5.78M | Sell |
61,100
-233,200
| -79% | -$22M | 0.01% | 1432 |
|
|
2013
Q4 | $27.3M | Buy |
294,300
+243,200
| +476% | +$22.6M | 0.02% | 585 |
|
|
2013
Q3 | $5.08M | Sell |
51,100
-1,376
| -3% | -$137K | 0.01% | 1363 |
|
|
2013
Q2 | $5.18M | Buy |
+52,476
| New | +$5.18M | 0.01% | 1298 |
|