American International Group’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-796
| Closed | -$29K | – | 4864 |
|
|
2016
Q1 | $29K | Buy |
796
+181
| +29% | +$6.59K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $21K | Sell |
615
-2,946
| -83% | -$101K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $103K | Buy |
3,561
+385
| +12% | +$11.1K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $97.1K | Buy |
3,176
+3,057
| +2,569% | +$93.5K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $3.6K | Buy |
+119
| New | +$3.6K | ﹤0.01% | 4750 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$1.31K | – | 5080 |
|
|
2014
Q3 | $1.31K | Hold |
31
| – | – | ﹤0.01% | 4850 |
|
|
2014
Q2 | $1.7K | Buy |
+31
| New | +$1.7K | ﹤0.01% | 4770 |
|