Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $278K | Sell |
2,563
-6,254
| -71% | -$678K | 0.01% | 1755 |
|
|
2017
Q1 | $1.07M | Sell |
8,817
-505
| -5% | -$61.2K | 0.03% | 647 |
|
|
2016
Q4 | $1.39M | Buy |
9,322
+7,356
| +374% | +$1.1M | 0.03% | 497 |
|
|
2016
Q3 | $263K | Sell |
1,966
-3,025
| -61% | -$405K | 0.01% | 2058 |
|
|
2016
Q2 | $690K | Sell |
4,991
-13,208
| -73% | -$1.83M | 0.01% | 1040 |
|
|
2016
Q1 | $1.94M | Buy |
18,199
+12,592
| +225% | +$1.34M | 0.05% | 276 |
|
|
2015
Q4 | $778K | Buy |
5,607
+1,989
| +55% | +$276K | 0.01% | 805 |
|
|
2015
Q3 | $672K | Buy |
3,618
+2,140
| +145% | +$397K | 0.01% | 949 |
|
|
2015
Q2 | $321K | Sell |
1,478
-1,029
| -41% | -$223K | 0.01% | 1587 |
|
|
2015
Q1 | $531K | Buy |
+2,507
| New | +$531K | 0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-2,087
| Closed | -$738K | – | 3272 |
|
|
2014
Q3 | $738K | Buy |
2,087
+1,457
| +231% | +$515K | 0.01% | 823 |
|
|
2014
Q2 | $248K | Buy |
+630
| New | +$248K | ﹤0.01% | 1900 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2013
Q4 | – | Sell |
-3,217
| Closed | -$941K | – | 2989 |
|
|
2013
Q3 | $941K | Buy |
+3,217
| New | +$941K | 0.01% | 707 |
|