HSBC Holdings’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$8K | – | 1945 |
|
|
2017
Q3 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 1613 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$12K | – | 1739 |
|
|
2016
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q2 | $32K | Hold |
25,000
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $30K | Hold |
25,000
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $50K | Hold |
25,000
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $65K | Hold |
25,000
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $73K | Hold |
25,000
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $73K | Hold |
25,000
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $63K | Hold |
25,000
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $58K | Hold |
25,000
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $61K | Buy |
+25,000
| New | +$61K | ﹤0.01% | 1284 |
|