Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,625
| Closed | -$97K | – | 634 |
|
|
2020
Q4 | $97K | Buy |
2,625
+1,625
| +163% | +$60K | 0.01% | 542 |
|
|
2020
Q3 | $45K | Buy |
1,000
+999
| +99,900% | +$45K | 0.01% | 888 |
|
|
2020
Q2 | $0 | Sell |
1
-2,875
| -100% | – | ﹤0.01% | 2137 |
|
|
2020
Q1 | $144K | Buy |
2,876
+1
| +0% | +$50 | 0.03% | 455 |
|
|
2019
Q4 | $194K | Sell |
2,875
-1,175
| -29% | -$79.3K | 0.03% | 445 |
|
|
2019
Q3 | $322K | Hold |
4,050
| – | – | 0.06% | 299 |
|
|
2019
Q2 | $322K | Buy |
4,050
+3,550
| +710% | +$282K | 0.07% | 290 |
|
|
2019
Q1 | $46K | Buy |
+500
| New | +$46K | 0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-2,278
| Closed | -$234K | – | 2083 |
|
|
2018
Q3 | $234K | Buy |
2,278
+328
| +17% | +$33.7K | 0.04% | 373 |
|
|
2018
Q2 | $184K | Buy |
+1,950
| New | +$184K | 0.04% | 417 |
|