InterOcean Capital’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
2017
Q3
– Sell
-2,796
Closed -$239K – 152
2017
Q2
$239K Buy
+2,796
New +$242K 0.04% 134

Other funds holding FXY

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.