AssetMark Inc’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60
| Closed | -$2K | – | 522 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $2K | Sell |
60
-174,677
| -100% | -$5.82M | ﹤0.01% | 463 |
|
|
2014
Q1 | $5.37M | Sell |
174,737
-12,100
| -6% | -$372K | 0.13% | 81 |
|
|
2013
Q4 | $5.42M | Sell |
186,837
-21,092
| -10% | -$611K | 0.13% | 87 |
|
|
2013
Q3 | $5.65M | Buy |
+207,929
| New | +$5.65M | 0.14% | 96 |
|