Allianz Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,970
| Closed | -$555K | – | 2128 |
|
|
2017
Q2 | $555K | Hold |
20,970
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $555K | Hold |
20,970
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q4 | $555K | Buy |
+20,970
| New | +$555K | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$317K | – | 2056 |
|
|
2016
Q1 | $317K | Buy |
12,900
+2,900
| +29% | +$71.3K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $257K | Sell |
10,000
-42,910
| -81% | -$1.1M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.33M | Sell |
52,910
-3,910
| -7% | -$98.1K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $1.42M | Buy |
+56,820
| New | +$1.42M | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1983 |
|