Cutler Group’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 |
-300
| Closed | -$7K | – | 2601 |
|
|
2018
Q1 | $7K | Sell |
300
-2,949
| -91% | -$68.8K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $100K | Sell |
3,249
-400
| -11% | -$12.3K | ﹤0.01% | 842 |
|
|
2017
Q3 | $104K | Buy |
3,649
+896
| +33% | +$25.5K | ﹤0.01% | 995 |
|
|
2017
Q2 | $79K | Buy |
2,753
+2,500
| +988% | +$71.7K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $9K | Sell |
253
-500
| -66% | -$17.8K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $32K | Sell |
753
-4,190
| -85% | -$178K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $252K | Sell |
4,943
-14,857
| -75% | -$757K | 0.01% | 669 |
|
|
2016
Q2 | $927K | Buy |
+19,800
| New | +$927K | 0.05% | 206 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$45K | – | 3709 |
|
|
2015
Q4 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 1468 |
|