PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-569
| Closed | -$85K | – | 1877 |
|
|
2016
Q4 | $85K | Sell |
569
-13
| -2% | -$1.94K | ﹤0.01% | 952 |
|
|
2016
Q3 | $78K | Sell |
582
-126
| -18% | -$16.9K | ﹤0.01% | 819 |
|
|
2016
Q2 | $98K | Buy |
708
+35
| +5% | +$4.85K | ﹤0.01% | 661 |
|
|
2016
Q1 | $72K | Buy |
+673
| New | +$72K | ﹤0.01% | 735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2014
Q2 | – | Sell |
-14,528
| Closed | -$5.68M | – | 1869 |
|
|
2014
Q1 | $5.68M | Buy |
14,528
+13,449
| +1,246% | +$5.25M | 0.05% | 155 |
|
|
2013
Q4 | $357K | Buy |
+1,079
| New | +$357K | ﹤0.01% | 804 |
|
|
2013
Q3 | – | Sell |
-9,941
| Closed | -$3.01K | – | 1965 |
|
|
2013
Q2 | $3.01K | Buy |
+9,941
| New | +$3.01K | 0.01% | 242 |
|