Clough Capital Partners’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 |
-162,600
| Closed | -$3.99M | – | 242 |
|
|
2016
Q1 | $3.99M | Sell |
162,600
-115,804
| -42% | -$2.84M | 0.19% | 118 |
|
|
2015
Q4 | $7.14M | Sell |
278,404
-1,600
| -0.6% | -$41K | 0.33% | 92 |
|
|
2015
Q3 | $7.03M | Sell |
280,004
-3,600
| -1% | -$90.4K | 0.3% | 81 |
|
|
2015
Q2 | $7.1M | Buy |
283,604
+210,904
| +290% | +$5.28M | 0.27% | 97 |
|
|
2015
Q1 | $1.88M | Hold |
72,700
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $1.74M | Hold |
72,700
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $1.66M | Hold |
72,700
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $1.55M | Hold |
72,700
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $1.56M | Hold |
72,700
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $1.57M | Buy |
72,700
+4,100
| +6% | +$88.3K | 0.05% | 164 |
|
|
2013
Q3 | $1.48M | Hold |
68,600
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $1.55M | Buy |
+68,600
| New | +$1.55M | 0.05% | 167 |
|