Barclays’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2015
Q1 | – | Sell |
-603
| Closed | -$21K | – | 4171 |
|
|
2014
Q4 | $21K | Buy |
+603
| New | +$21K | ﹤0.01% | 3419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4401 |
|
|
2013
Q4 | – | Sell |
-9,225
| Closed | -$517K | – | 4421 |
|
|
2013
Q3 | $517K | Sell |
9,225
-455
| -5% | -$25.5K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $525K | Buy |
+9,680
| New | +$525K | ﹤0.01% | 2174 |
|