Dalton Investments’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
Q1 | – | Sell |
-11,000
| Closed | -$264K | – | 46 |
|
|
2014
Q4 | $264K | Sell |
11,000
-11,000
| -50% | -$264K | 0.07% | 38 |
|
|
2014
Q3 | $504K | Buy |
+22,000
| New | +$504K | 0.1% | 29 |
|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$279K | – | 57 |
|
|
2014
Q1 | $279K | Buy |
+13,000
| New | +$279K | 0.08% | 35 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$476K | – | 68 |
|
|
2013
Q3 | $476K | Buy |
22,000
+12,000
| +120% | +$260K | 0.13% | 32 |
|
|
2013
Q2 | $226K | Buy |
+10,000
| New | +$226K | 0.05% | 56 |
|