QAM
QCI Asset Management’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48
| Closed | -$1K | – | 447 |
|
|
2020
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $1K | Sell |
48
-145
| -75% | -$3.02K | ﹤0.01% | 581 |
|
|
2017
Q4 | $1K | Hold |
193
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $1K | Hold |
193
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $1K | Sell |
193
-2,000
| -91% | -$10.4K | ﹤0.01% | 633 |
|
|
2017
Q1 | $17K | Hold |
2,193
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $20K | Sell |
2,193
-20,000
| -90% | -$182K | ﹤0.01% | 289 |
|
|
2016
Q3 | $186K | Hold |
22,193
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $192K | Sell |
22,193
-2,000
| -8% | -$17.3K | 0.03% | 102 |
|
|
2016
Q1 | $161K | Buy |
24,193
+14,000
| +137% | +$93.2K | 0.02% | 105 |
|
|
2015
Q4 | $88K | Buy |
10,193
+10,000
| +5,181% | +$86.3K | 0.01% | 157 |
|
|
2015
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $3K | Hold |
193
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $3K | Hold |
193
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $4K | Sell |
193
-200
| -51% | -$4.15K | ﹤0.01% | 444 |
|
|
2013
Q3 | $7K | Hold |
393
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $7K | Buy |
+393
| New | +$7K | ﹤0.01% | 377 |
|