American International Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,233
| Closed | -$131K | – | 4367 |
|
|
2016
Q1 | $131K | Sell |
1,233
-69
| -5% | -$7.33K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $180K | Sell |
1,302
-105
| -7% | -$14.5K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $262K | Sell |
1,407
-89
| -6% | -$16.6K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $325K | Sell |
1,496
-92
| -6% | -$20K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $336K | Buy |
1,588
+676
| +74% | +$143K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $215K | Buy |
912
+373
| +69% | +$88.1K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $191K | Buy |
539
+52
| +11% | +$18.4K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $192K | Buy |
487
+356
| +272% | +$140K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $51.1K | Buy |
131
+17
| +15% | +$6.63K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $37.9K | Sell |
114
-287
| -72% | -$95.4K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $117K | Buy |
401
+287
| +252% | +$83.9K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $34.4K | Buy |
+114
| New | +$34.4K | ﹤0.01% | 3735 |
|