MIM
Macroview Investment Management’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 381 |
|
|
2018
Q3 | $2K | Sell |
100
-187
| -65% | -$3.74K | 0.01% | 295 |
|
|
2018
Q2 | $7K | Hold |
287
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $6K | Sell |
287
-863
| -75% | -$18K | 0.02% | 137 |
|
|
2017
Q4 | $7K | Hold |
1,150
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $8K | Hold |
1,150
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $8K | Hold |
1,150
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $9K | Sell |
1,150
-975
| -46% | -$7.63K | 0.05% | 69 |
|
|
2016
Q4 | $20K | Sell |
2,125
-580
| -21% | -$5.46K | 0.11% | 50 |
|
|
2016
Q3 | $23K | Sell |
2,705
-2,376
| -47% | -$20.2K | 0.1% | 45 |
|
|
2016
Q2 | $44K | Sell |
5,081
-125
| -2% | -$1.08K | 0.2% | 35 |
|
|
2016
Q1 | $35K | Sell |
5,206
-2,934
| -36% | -$19.7K | 0.15% | 37 |
|
|
2015
Q4 | $71K | Sell |
8,140
-14,875
| -65% | -$130K | 0.23% | 32 |
|
|
2015
Q3 | $267K | Sell |
23,015
-34,875
| -60% | -$405K | 0.49% | 23 |
|
|
2015
Q2 | $785K | Sell |
57,890
-25,635
| -31% | -$348K | 0.89% | 24 |
|
|
2015
Q1 | $1.11M | Sell |
83,525
-7,205
| -8% | -$95.4K | 1.03% | 29 |
|
|
2014
Q4 | $1.34M | Buy |
90,730
+21,290
| +31% | +$314K | 1.4% | 28 |
|
|
2014
Q3 | $1.54M | Buy |
69,440
+5,145
| +8% | +$114K | 2.06% | 24 |
|
|
2014
Q2 | $1.58M | Buy |
64,295
+11,895
| +23% | +$293K | 2.1% | 24 |
|
|
2014
Q1 | $1.28M | Sell |
52,400
-99,208
| -65% | -$2.42M | 1.94% | 21 |
|
|
2013
Q4 | $3.14M | Sell |
151,608
-8,650
| -5% | -$179K | 5.62% | 7 |
|
|
2013
Q3 | $2.93M | Sell |
160,258
-219,600
| -58% | -$4.01M | 5.05% | 8 |
|
|
2013
Q2 | $7.2M | Buy |
+379,858
| New | +$7.2M | 7.5% | 5 |
|