Chanos & Company’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,494
| Closed | -$1.27M | – | 43 |
|
2019
Q1 | $1.27M | Buy |
13,494
+7,217
| +115% | +$678K | 0.68% | 24 |
|
2018
Q4 | $620K | Sell |
6,277
-1,144
| -15% | -$113K | 0.34% | 40 |
|
2018
Q3 | $737K | Sell |
7,421
-349
| -4% | -$34.7K | 0.39% | 34 |
|
2018
Q2 | $737K | Sell |
7,770
-74
| -0.9% | -$7.02K | 0.46% | 30 |
|
2018
Q1 | $708K | Sell |
7,844
-1,325
| -14% | -$120K | 0.42% | 33 |
|
2017
Q4 | $3.42M | Sell |
9,169
-794
| -8% | -$296K | 1.21% | 13 |
|
2017
Q3 | $1.05M | Sell |
9,963
-122
| -1% | -$12.8K | 0.3% | 34 |
|
2017
Q2 | $1.09M | Sell |
10,085
-2,845
| -22% | -$309K | 0.33% | 33 |
|
2017
Q1 | $1.57M | Sell |
12,930
-4,102
| -24% | -$497K | 0.37% | 30 |
|
2016
Q4 | $2.55M | Buy |
+17,032
| New | +$2.55M | 0.61% | 26 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
2015
Q4 | – | Sell |
-31,487
| Closed | -$5.85M | – | 37 |
|
2015
Q3 | $5.85M | Buy |
+31,487
| New | +$5.85M | 2.36% | 22 |
|
2013
Q4 | – | Sell |
-49,063
| Closed | -$14.4M | – | 28 |
|
2013
Q3 | $14.4M | Sell |
49,063
-13,512
| -22% | -$3.95M | 5.03% | 9 |
|
2013
Q2 | $19M | Buy |
+62,575
| New | +$19M | 5.96% | 3 |
|