Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-288,760
| Closed | -$7.25M | – | 254 |
|
|
2015
Q3 | $7.25M | Buy |
288,760
+29,025
| +11% | +$729K | 0.1% | 176 |
|
|
2015
Q2 | $6.5M | Buy |
259,735
+2,225
| +0.9% | +$55.7K | 0.08% | 174 |
|
|
2015
Q1 | $6.67M | Buy |
257,510
+110,425
| +75% | +$2.86M | 0.07% | 174 |
|
|
2014
Q4 | $3.53M | Sell |
147,085
-189,325
| -56% | -$4.54M | 0.04% | 174 |
|
|
2014
Q3 | $7.69M | Buy |
336,410
+88,650
| +36% | +$2.03M | 0.08% | 165 |
|
|
2014
Q2 | $5.27M | Buy |
247,760
+24,660
| +11% | +$524K | 0.04% | 182 |
|
|
2014
Q1 | $4.79M | Buy |
223,100
+72,750
| +48% | +$1.56M | 0.04% | 185 |
|
|
2013
Q4 | $3.24M | Buy |
150,350
+81,550
| +119% | +$1.76M | 0.02% | 179 |
|
|
2013
Q3 | $1.49M | Buy |
68,800
+41,800
| +155% | +$904K | 0.01% | 193 |
|
|
2013
Q2 | $609K | Buy |
+27,000
| New | +$609K | ﹤0.01% | 229 |
|