Citigroup’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$14K | – | 5437 |
|
|
2021
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4766 |
|
|
2020
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4766 |
|
|
2020
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4206 |
|
|
2020
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 4583 |
|
|
2020
Q1 | $11K | Sell |
2,000
-12,000
| -86% | -$66K | ﹤0.01% | 4593 |
|
|
2019
Q4 | $98K | Sell |
14,000
-2,000
| -13% | -$14K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $107K | Hold |
16,000
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q2 | $113K | Hold |
16,000
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q1 | $116K | Hold |
16,000
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q4 | $113K | Hold |
16,000
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q3 | $106K | Buy |
16,000
+3,000
| +23% | +$19.9K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $99K | Buy |
+13,000
| New | +$99K | ﹤0.01% | 3443 |
|