Westport Resources Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Hold |
400
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 835 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $11K | Sell |
400
-100
| -20% | -$2.75K | ﹤0.01% | 880 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 794 |
|