Argentus Capital Management’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
Q1 | – | Sell |
-21,035
| Closed | -$540K | – | 722 |
|
|
2015
Q4 | $540K | Sell |
21,035
-19,086
| -48% | -$490K | 0.17% | 130 |
|
|
2015
Q3 | $1.01M | Buy |
+40,121
| New | +$1.01M | 0.15% | 171 |
|
|
2015
Q2 | – | Sell |
-38,473
| Closed | -$996K | – | 345 |
|
|
2015
Q1 | $996K | Sell |
38,473
-6,592
| -15% | -$171K | 0.16% | 175 |
|
|
2014
Q4 | $1.08M | Buy |
45,065
+28,315
| +169% | +$679K | 0.18% | 160 |
|
|
2014
Q3 | $383K | Buy |
+16,750
| New | +$383K | 0.06% | 282 |
|