Susquehanna International Group’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,765
| Closed | -$9K | – | 5008 |
|
|
2017
Q3 | $9K | Sell |
30,765
-1,710
| -5% | -$500 | ﹤0.01% | 3057 |
|
|
2017
Q2 | $10K | Sell |
32,475
-16,060
| -33% | -$4.95K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $21K | Buy |
48,535
+34,597
| +248% | +$15K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $9K | Sell |
13,938
-33,660
| -71% | -$21.7K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $25K | Sell |
47,598
-8,072
| -14% | -$4.24K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $31K | Buy |
55,670
+17,432
| +46% | +$9.71K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $19K | Buy |
38,238
+28,224
| +282% | +$14K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $7K | Sell |
10,014
-30,152
| -75% | -$21.1K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $38K | Buy |
40,166
+26,427
| +192% | +$25K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $17K | Buy |
+13,739
| New | +$17K | ﹤0.01% | 4398 |
|
|
2015
Q1 | – | Sell |
-18,336
| Closed | -$37K | – | 4766 |
|
|
2014
Q4 | $37K | Sell |
18,336
-18,195
| -50% | -$36.7K | ﹤0.01% | 4297 |
|
|
2014
Q3 | $95K | Sell |
36,531
-30,953
| -46% | -$80.5K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $197K | Buy |
67,484
+31,100
| +85% | +$90.8K | ﹤0.01% | 3875 |
|
|
2014
Q1 | $106K | Buy |
36,384
+15,530
| +74% | +$45.2K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $53K | Buy |
+20,854
| New | +$53K | ﹤0.01% | 3794 |
|