Parametric Portfolio Associates’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
Q3 | – | Sell |
-170,709
| Closed | -$4.27M | – | 3336 |
|
|
2015
Q2 | $4.27M | Buy |
+170,709
| New | +$4.27M | 0.01% | 1500 |
|
|
2014
Q2 | – | Sell |
-178,075
| Closed | -$3.82M | – | 3790 |
|
|
2014
Q1 | $3.82M | Buy |
178,075
+51,322
| +40% | +$1.1M | 0.01% | 1381 |
|
|
2013
Q4 | $2.73M | Buy |
126,753
+40,488
| +47% | +$871K | 0.01% | 1721 |
|
|
2013
Q3 | $1.87M | Buy |
+86,265
| New | +$1.87M | 0.01% | 2015 |
|