Argentus Capital Management’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,370
| Closed | -$1K | – | 729 |
|
|
2016
Q2 | $1K | Sell |
2,370
-7,885
| -77% | -$3.33K | ﹤0.01% | 588 |
|
|
2016
Q1 | $5K | Buy |
10,255
+1,201
| +13% | +$586 | ﹤0.01% | 565 |
|
|
2015
Q4 | $6K | Sell |
9,054
-5,859
| -39% | -$3.88K | ﹤0.01% | 510 |
|
|
2015
Q3 | $14K | Sell |
14,913
-89
| -0.6% | -$84 | ﹤0.01% | 552 |
|
|
2015
Q2 | $19K | Hold |
15,002
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $18K | Sell |
15,002
-3,322
| -18% | -$3.99K | ﹤0.01% | 308 |
|
|
2014
Q4 | $37K | Hold |
18,324
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $48K | Buy |
+18,324
| New | +$48K | 0.01% | 325 |
|