UBS Group’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7470 |
|
|
2018
Q2 | $2K | Sell |
100
-460
| -82% | -$9.2K | ﹤0.01% | 6856 |
|
|
2018
Q1 | $11K | Buy |
560
+57
| +11% | +$1.12K | ﹤0.01% | 5953 |
|
|
2017
Q4 | $10K | Buy |
503
+403
| +403% | +$8.01K | ﹤0.01% | 6085 |
|
|
2017
Q3 | $2K | Sell |
100
-96
| -49% | -$1.92K | ﹤0.01% | 6612 |
|
|
2017
Q2 | $2K | Sell |
196
-543
| -73% | -$5.54K | ﹤0.01% | 6506 |
|
|
2017
Q1 | $12K | Buy |
739
+619
| +516% | +$10.1K | ﹤0.01% | 5611 |
|
|
2016
Q4 | $2K | Buy |
120
+20
| +20% | +$333 | ﹤0.01% | 6574 |
|
|
2016
Q3 | $2K | Sell |
100
-1,624
| -94% | -$32.5K | ﹤0.01% | 6525 |
|
|
2016
Q2 | $28K | Buy |
1,724
+406
| +31% | +$6.59K | ﹤0.01% | 5157 |
|
|
2016
Q1 | $16K | Buy |
1,318
+20
| +2% | +$243 | ﹤0.01% | 5544 |
|
|
2015
Q4 | $16K | Buy |
1,298
+1,198
| +1,198% | +$14.8K | ﹤0.01% | 5749 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6652 |
|
|
2015
Q2 | $2K | Sell |
100
-1,058
| -91% | -$21.2K | ﹤0.01% | 6611 |
|
|
2015
Q1 | $24K | Buy |
1,158
+211
| +22% | +$4.37K | ﹤0.01% | 5262 |
|
|
2014
Q4 | $20K | Buy |
+947
| New | +$20K | ﹤0.01% | 5581 |
|