Quintium Advisors’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 |
-2,610
| Closed | -$362K | – | 14 |
|
|
2015
Q4 | $362K | Sell |
2,610
-976
| -27% | -$135K | 0.23% | 21 |
|
|
2015
Q3 | $666K | Hold |
3,586
| – | – | 0.28% | 13 |
|
|
2015
Q2 | $778K | Sell |
3,586
-1,600
| -31% | -$347K | 0.34% | 10 |
|
|
2015
Q1 | $1.1M | Buy |
5,186
+459
| +10% | +$97.3K | 0.52% | 7 |
|
|
2014
Q4 | $1.12M | Buy |
4,727
+898
| +23% | +$212K | 0.5% | 8 |
|
|
2014
Q3 | $1.36M | Buy |
+3,829
| New | +$1.36M | 0.69% | 9 |
|
|
2014
Q1 | – | Sell |
-8,879
| Closed | -$2.94M | – | 12 |
|
|
2013
Q4 | $2.94M | Buy |
+8,879
| New | +$2.94M | 1.62% | 7 |
|