Barclays’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,408
Closed -$355K 7610
2018
Q1
$355K Hold
14,408
﹤0.01% 4304
2017
Q4
$445K Hold
14,408
﹤0.01% 3975
2017
Q3
$412K Hold
14,408
﹤0.01% 3802
2017
Q2
$418K Hold
14,408
﹤0.01% 3690
2017
Q1
$530K Hold
14,408
﹤0.01% 3346
2016
Q4
$625K Hold
14,408
﹤0.01% 3166
2016
Q3
$736K Hold
14,408
﹤0.01% 2919
2016
Q2
$675K Buy
+14,408
New +$563K ﹤0.01% 2947

Other funds holding SGG

Barclays's SGG Position: Q2 2018 in Review

Barclays sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 14,408 shares — an estimated $355K sold.

Barclays first reported a position in SGG in Q2 2016 and held it in 8 quarters. The position peaked at $736K in Q3 2016. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

  • Barclays reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 14,408 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $355K.
  • Barclays first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 8 quarters.
  • Barclays's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $736K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.