Guardian Life Insurance’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 | – | Sell |
-16,708
| Closed | -$582K | – | 580 |
|
|
2015
Q1 | $582K | Sell |
16,708
-177
| -1% | -$6.17K | 0.06% | 109 |
|
|
2014
Q4 | $577K | Sell |
16,885
-8,146
| -33% | -$278K | 0.06% | 116 |
|
|
2014
Q3 | $1.37M | Hold |
25,031
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $1.58M | Hold |
25,031
| – | – | 0.15% | 73 |
|
|
2014
Q1 | $1.48M | Hold |
25,031
| – | – | 0.13% | 82 |
|
|
2013
Q4 | $1.5M | Sell |
25,031
-8,136
| -25% | -$488K | 0.14% | 82 |
|
|
2013
Q3 | $1.86M | Hold |
33,167
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $1.8M | Buy |
+33,167
| New | +$1.8M | 0.16% | 91 |
|