West Oak Capital’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
Q1 | – | Sell |
-6
| Closed | -$934 | – | 388 |
|
|
2016
Q4 | $934 | Hold |
6
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $836 | Hold |
6
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $864 | Hold |
6
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $666 | Hold |
6
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $867 | Hold |
6
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $1.16K | Hold |
6
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $1.36K | Hold |
6
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $1.32K | Hold |
6
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $1.48K | Sell |
6
-41
| -87% | -$10.1K | ﹤0.01% | 287 |
|
|
2014
Q3 | $16.5K | Hold |
47
| – | – | 0.01% | 187 |
|
|
2014
Q2 | $18.3K | Hold |
47
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $18.2K | Hold |
47
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $15.4K | Hold |
47
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $13.6K | Hold |
47
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $14.1K | Buy |
+47
| New | +$14.1K | 0.01% | 183 |
|