Windward Capital Management’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
Q1 | – | Sell |
-8,425
| Closed | -$223K | – | 88 |
|
|
2016
Q4 | $223K | Hold |
8,425
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $208K | Hold |
8,425
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $209K | Hold |
8,425
| – | – | 0.04% | 86 |
|
|
2016
Q1 | $207K | Hold |
8,425
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $216K | Hold |
8,425
| – | – | 0.04% | 74 |
|
|
2015
Q3 | $211K | Buy |
+8,425
| New | +$211K | 0.06% | 76 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$271K | – | 71 |
|
|
2013
Q2 | $271K | Buy |
+12,000
| New | +$271K | 0.1% | 67 |
|