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

InterOcean Capital’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,796
Closed -$239K – 152
2017
Q2 		$239K Buy
+2,796
New +$242K 0.04% 134

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InterOcean Capital's FXY Position: Q3 2017 in Review

InterOcean Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2017, closing a stake of 2,796 shares — an estimated $239K sold.

InterOcean Capital first reported a position in FXY in Q2 2017 and held it in 1 quarter. The position peaked at $239K in Q2 2017. 36 funds tracked by Wall St. Rank hold FXY as of Q3 2017.

  • InterOcean Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2017 after selling out during the quarter.
  • InterOcean Capital sold 2,796 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2017, an estimated $239K.
  • InterOcean Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2017 and held it in 1 quarter.
  • InterOcean Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $239K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2017.

Based on InterOcean Capital's 13F filing for Q3 2017, filed 13 Nov 2017.