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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,408
| Closed | -$355K | – | 4607 |
|
|
2018
Q1 | $355K | Hold |
14,408
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $445K | Hold |
14,408
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $412K | Hold |
14,408
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $418K | Hold |
14,408
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $530K | Hold |
14,408
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $625K | Hold |
14,408
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $736K | Hold |
14,408
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $675K | Buy |
+14,408
| New | +$675K | ﹤0.01% | 1618 |
|