Old Mission Capital’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
Q3 | – | Sell |
-27,312
| Closed | -$8K | – | 428 |
|
|
2017
Q2 | $8K | Buy |
+27,312
| New | +$8K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-273,706
| Closed | -$186K | – | 485 |
|
|
2016
Q4 | $186K | Buy |
+273,706
| New | +$186K | 0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-17,579
| Closed | -$10K | – | 427 |
|
|
2016
Q2 | $10K | Buy |
+17,579
| New | +$10K | ﹤0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-295,247
| Closed | -$274K | – | 337 |
|
|
2015
Q3 | $274K | Buy |
295,247
+207,042
| +235% | +$192K | 0.04% | 177 |
|
|
2015
Q2 | $112K | Sell |
88,205
-68,099
| -44% | -$86.5K | 0.01% | 210 |
|
|
2015
Q1 | $188K | Buy |
+156,304
| New | +$188K | 0.04% | 195 |
|