UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.37M | Sell |
6,710
-6,043
| -47% | -$2.14M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $5.02M | Buy |
12,753
+1,161
| +10% | +$457K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $4.53M | Buy |
11,592
+1,203
| +12% | +$470K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $3.44M | Sell |
10,389
-795
| -7% | -$263K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $3.27M | Buy |
11,184
+5,613
| +101% | +$1.64M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $1.69M | Buy |
+5,571
| New | +$1.69M | ﹤0.01% | 1995 |
|