UBS Group’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,352
| Closed | -$25K | – | 7246 |
|
|
2017
Q2 | $25K | Sell |
1,352
-100
| -7% | -$1.85K | ﹤0.01% | 5217 |
|
|
2017
Q1 | $29K | Hold |
1,452
| – | – | ﹤0.01% | 4995 |
|
|
2016
Q4 | $30K | Sell |
1,452
-100
| -6% | -$2.07K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $27K | Hold |
1,552
| – | – | ﹤0.01% | 5177 |
|
|
2016
Q2 | $29K | Sell |
1,552
-53
| -3% | -$990 | ﹤0.01% | 5118 |
|
|
2016
Q1 | $17K | Sell |
1,605
-1
| -0.1% | -$11 | ﹤0.01% | 5505 |
|
|
2015
Q4 | $13K | Hold |
1,606
| – | – | ﹤0.01% | 5885 |
|
|
2015
Q3 | $28K | Sell |
1,606
-2
| -0.1% | -$35 | ﹤0.01% | 5192 |
|
|
2015
Q2 | $32K | Sell |
1,608
-50
| -3% | -$995 | ﹤0.01% | 5130 |
|
|
2015
Q1 | $33K | Sell |
1,658
-227
| -12% | -$4.52K | ﹤0.01% | 4995 |
|
|
2014
Q4 | $42K | Buy |
+1,885
| New | +$42K | ﹤0.01% | 4880 |
|