Nan Shan Life Insurance’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 |
-218,750
| Closed | -$20.4M | – | 105 |
|
|
2017
Q4 | $20.4M | Buy |
218,750
+31,250
| +17% | +$2.92M | 0.53% | 44 |
|
|
2017
Q3 | $19.7M | Buy |
+187,500
| New | +$19.7M | 0.41% | 47 |
|
|
2016
Q4 | – | Sell |
-313,475
| Closed | -$41.9M | – | 81 |
|
|
2016
Q3 | $41.9M | Buy |
313,475
+74,946
| +31% | +$10M | 1.21% | 26 |
|
|
2016
Q2 | $33M | Buy |
238,529
+147,116
| +161% | +$20.3M | 1.28% | 20 |
|
|
2016
Q1 | $9.74M | Buy |
+91,413
| New | +$9.74M | 0.42% | 44 |
|