Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2016
Q3 | – | Sell |
-89,000
| Closed | -$8.33M | – | 749 |
|
|
2016
Q2 | $8.33M | Buy |
+89,000
| New | +$8.33M | 0.13% | 105 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$7K | – | 1225 |
|
|
2014
Q3 | $7K | Sell |
89
-8,000
| -99% | -$629K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $778K | Sell |
8,089
-23,311
| -74% | -$2.24M | 0.02% | 398 |
|
|
2014
Q1 | $2.97M | Buy |
31,400
+25,000
| +391% | +$2.36M | 0.06% | 202 |
|
|
2013
Q4 | $593K | Buy |
+6,400
| New | +$593K | 0.01% | 573 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1196 |
|