Polianta Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,750
| Closed | -$2.79M | – | 107 |
|
|
2019
Q1 | $2.79M | Hold |
29,750
| – | – | 1.05% | 21 |
|
|
2018
Q4 | $2.94M | Buy |
29,750
+9,837
| +49% | +$972K | 1.46% | 19 |
|
|
2018
Q3 | $1.98M | Sell |
19,913
-35,193
| -64% | -$3.49M | 0.99% | 19 |
|
|
2018
Q2 | $5.22M | Hold |
55,106
| – | – | 1.63% | 22 |
|
|
2018
Q1 | $4.97M | Sell |
55,106
-950
| -2% | -$85.7K | 1.53% | 21 |
|
|
2017
Q4 | $5.23M | Sell |
56,056
-59,350
| -51% | -$5.54M | 1.7% | 22 |
|
|
2017
Q3 | $12.1M | Buy |
+115,406
| New | +$12.1M | 3.84% | 9 |
|