HSBC Holdings’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
Q1 | – | Sell |
-850
| Closed | -$79K | – | 2008 |
|
|
2017
Q4 | $79K | Hold |
850
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $89K | Hold |
850
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $92K | Hold |
850
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $103K | Hold |
850
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $127K | Hold |
850
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q3 | $114K | Buy |
+850
| New | +$114K | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$91K | – | 1688 |
|
|
2016
Q1 | $91K | Hold |
850
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $118K | Hold |
850
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $158K | Buy |
+850
| New | +$158K | ﹤0.01% | 1653 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$180K | – | 1762 |
|
|
2015
Q1 | $180K | Hold |
850
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q4 | $201K | Sell |
850
-63
| -7% | -$14.9K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $323K | Hold |
913
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $360K | Hold |
913
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $356K | Sell |
913
-75
| -8% | -$29.2K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $327K | Buy |
988
+76
| +8% | +$25.2K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $267K | Hold |
912
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $277K | Buy |
+912
| New | +$277K | ﹤0.01% | 1156 |
|