Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$451K | – | 508 |
|
|
2018
Q3 | $451K | Sell |
4,541
-91
| -2% | -$9.04K | 0.02% | 395 |
|
|
2018
Q2 | $439K | Sell |
4,632
-439
| -9% | -$41.6K | 0.01% | 402 |
|
|
2018
Q1 | $457K | Buy |
5,071
+315
| +7% | +$28.4K | 0.02% | 368 |
|
|
2017
Q4 | $444K | Sell |
4,756
-188
| -4% | -$17.6K | 0.02% | 363 |
|
|
2017
Q3 | $520K | Buy |
+4,944
| New | +$520K | 0.02% | 320 |
|