HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,883
| Closed | -$16M | – | 1040 |
|
|
2016
Q1 | $16M | Sell |
149,883
-55,913
| -27% | -$5.96M | 0.15% | 69 |
|
|
2015
Q4 | $28.5M | Buy |
205,796
+66,148
| +47% | +$9.18M | 0.26% | 35 |
|
|
2015
Q3 | $25.9M | Sell |
139,648
-14,074
| -9% | -$2.61M | 0.26% | 37 |
|
|
2015
Q2 | $33.4M | Sell |
153,722
-55,112
| -26% | -$12M | 0.34% | 27 |
|
|
2015
Q1 | $44.2M | Buy |
+208,834
| New | +$44.2M | 0.42% | 16 |
|