Orinda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-703
| Closed | -$97K | – | 88 |
|
|
2015
Q4 | $97K | Sell |
703
-634
| -47% | -$87.5K | 0.14% | 84 |
|
|
2015
Q3 | $248K | Hold |
1,337
| – | – | 0.31% | 51 |
|
|
2015
Q2 | $290K | Sell |
1,337
-39
| -3% | -$8.46K | 0.33% | 60 |
|
|
2015
Q1 | $291K | Buy |
1,376
+269
| +24% | +$56.9K | 0.31% | 62 |
|
|
2014
Q4 | $262K | Buy |
1,107
+144
| +15% | +$34.1K | 0.3% | 49 |
|
|
2014
Q3 | $341K | Buy |
963
+200
| +26% | +$70.8K | 0.56% | 35 |
|
|
2014
Q2 | $300K | Buy |
+763
| New | +$300K | 0.58% | 36 |
|
|
2014
Q1 | – | Sell |
-1,334
| Closed | -$441K | – | 126 |
|
|
2013
Q4 | $441K | Buy |
+1,334
| New | +$441K | 0.99% | 31 |
|