Dalton Investments’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,970
| Closed | -$410K | – | 41 |
|
|
2018
Q3 | $410K | Hold |
9,970
| – | – | 0.19% | 30 |
|
|
2018
Q2 | $392K | Hold |
9,970
| – | – | 0.17% | 30 |
|
|
2018
Q1 | $373K | Hold |
9,970
| – | – | 0.16% | 27 |
|
|
2017
Q4 | $349K | Hold |
9,970
| – | – | 0.13% | 29 |
|
|
2017
Q3 | $318K | Hold |
9,970
| – | – | 0.14% | 25 |
|
|
2017
Q2 | $308K | Hold |
9,970
| – | – | 0.12% | 26 |
|
|
2017
Q1 | $310K | Hold |
9,970
| – | – | 0.13% | 26 |
|
|
2016
Q4 | $323K | Sell |
9,970
-19,980
| -67% | -$647K | 0.15% | 26 |
|
|
2016
Q3 | $867K | Sell |
29,950
-60,000
| -67% | -$1.74M | 0.35% | 24 |
|
|
2016
Q2 | $2.48M | Hold |
89,950
| – | – | 1% | 14 |
|
|
2016
Q1 | $2.62M | Hold |
89,950
| – | – | 1.06% | 16 |
|
|
2015
Q4 | $2.98M | Hold |
89,950
| – | – | 0.89% | 11 |
|
|
2015
Q3 | $2.69M | Hold |
89,950
| – | – | 1.35% | 10 |
|
|
2015
Q2 | $2.85M | Hold |
89,950
| – | – | 0.88% | 16 |
|
|
2015
Q1 | $2.95M | Buy |
89,950
+30,000
| +50% | +$982K | 0.91% | 16 |
|
|
2014
Q4 | $2.17M | Sell |
59,950
-70,650
| -54% | -$2.55M | 0.54% | 19 |
|
|
2014
Q3 | $4.89M | Buy |
+130,600
| New | +$4.89M | 1.01% | 13 |
|