UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $91K | Sell |
3,245
-200
| -6% | -$5.61K | ﹤0.01% | 4260 |
|
|
2014
Q2 | $104K | Sell |
3,445
-1,450
| -30% | -$43.8K | ﹤0.01% | 4133 |
|
|
2014
Q1 | $150K | Hold |
4,895
| – | – | ﹤0.01% | 3912 |
|
|
2013
Q4 | $142K | Sell |
4,895
-40
| -0.8% | -$1.16K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $134K | Sell |
4,935
-1,015
| -17% | -$27.6K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $168K | Buy |
+5,950
| New | +$168K | ﹤0.01% | 3520 |
|