Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,081
| Closed | -$288K | – | 3780 |
|
|
2017
Q3 | $288K | Sell |
10,081
-710
| -7% | -$20.3K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $313K | Buy |
10,791
+3,251
| +43% | +$94.3K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $277K | Buy |
7,540
+303
| +4% | +$11.1K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $314K | Buy |
7,237
+320
| +5% | +$13.9K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $355K | Buy |
6,917
+185
| +3% | +$9.5K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $438K | Sell |
6,732
-11,357
| -63% | -$739K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $640K | Buy |
18,089
+9,640
| +114% | +$341K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $293K | Buy |
+8,449
| New | +$293K | ﹤0.01% | 3483 |
|