Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,586
| Closed | -$1.18M | – | 200 |
|
|
2017
Q3 | $1.18M | Sell |
48,586
-4,599
| -9% | -$111K | 0.61% | 49 |
|
|
2017
Q2 | $1.32M | Sell |
53,185
-24,389
| -31% | -$603K | 0.7% | 46 |
|
|
2017
Q1 | $2.01M | Buy |
77,574
+1,418
| +2% | +$36.8K | 1.02% | 25 |
|
|
2016
Q4 | $2.02M | Buy |
76,156
+27,005
| +55% | +$715K | 1.78% | 16 |
|
|
2016
Q3 | $1.21M | Sell |
49,151
-462
| -0.9% | -$11.4K | 1.21% | 27 |
|
|
2016
Q2 | $1.23M | Sell |
49,613
-21,868
| -31% | -$543K | 1.24% | 26 |
|
|
2016
Q1 | $1.75M | Sell |
71,481
-4,099
| -5% | -$101K | 1.67% | 18 |
|
|
2015
Q4 | $1.94M | Sell |
75,580
-69
| -0.1% | -$1.77K | 1.92% | 13 |
|
|
2015
Q3 | $1.9M | Buy |
75,649
+17,557
| +30% | +$441K | 2% | 13 |
|
|
2015
Q2 | $1.45M | Sell |
58,092
-7,886
| -12% | -$197K | 1.48% | 22 |
|
|
2015
Q1 | $1.59M | Buy |
65,978
+7,589
| +13% | +$183K | 1.61% | 19 |
|
|
2014
Q4 | $1.4M | Buy |
+58,389
| New | +$1.4M | 1.43% | 23 |
|