Bank of America’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
Q3 | – | Sell |
-54,179
| Closed | -$1.57M | – | 6462 |
|
|
2017
Q2 | $1.57M | Buy |
54,179
+50,335
| +1,309% | +$1.46M | ﹤0.01% | 3515 |
|
|
2017
Q1 | $141K | Buy |
+3,844
| New | +$141K | ﹤0.01% | 4756 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$656K | – | 6570 |
|
|
2016
Q2 | $656K | Hold |
14,000
| – | – | ﹤0.01% | 3783 |
|
|
2016
Q1 | $495K | Buy |
+14,000
| New | +$495K | ﹤0.01% | 3879 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$55K | – | 6232 |
|
|
2014
Q2 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 4960 |
|