American International Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,230
| Closed | -$203K | – | 4382 |
|
|
2016
Q1 | $203K | Sell |
8,230
-3,744
| -31% | -$92.3K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $308K | Buy |
11,974
+1,137
| +10% | +$29.2K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $272K | Sell |
10,837
-37,173
| -77% | -$933K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $1.2M | Sell |
48,010
-15,285
| -24% | -$383K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.64M | Buy |
63,295
+28,678
| +83% | +$743K | 0.01% | 1282 |
|
|
2014
Q4 | $830K | Buy |
34,617
+27,254
| +370% | +$653K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $168K | Sell |
7,363
-37,398
| -84% | -$855K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $952K | Buy |
44,761
+37,402
| +508% | +$795K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $158K | Sell |
7,359
-12
| -0.2% | -$258 | ﹤0.01% | 3045 |
|
|
2013
Q4 | $159K | Sell |
7,371
-26,043
| -78% | -$560K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $723K | Sell |
33,414
-80,701
| -71% | -$1.75M | ﹤0.01% | 1675 |
|
|
2013
Q2 | $2.57M | Buy |
+114,115
| New | +$2.57M | 0.02% | 945 |
|