Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4844 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4957 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4902 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4882 |
|
|
2015
Q2 | – | Hold |
0
| – | -$14K | – | 4967 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 4333 |
|
|
2014
Q4 | $9K | Sell |
250
-75
| -23% | -$2.7K | ﹤0.01% | 5147 |
|
|
2014
Q3 | $13K | Sell |
325
-150
| -32% | -$6K | ﹤0.01% | 4759 |
|
|
2014
Q2 | $25K | Hold |
475
| – | – | ﹤0.01% | 4751 |
|
|
2014
Q1 | $28K | Sell |
475
-100
| -17% | -$5.9K | ﹤0.01% | 4684 |
|
|
2013
Q4 | $31K | Sell |
575
-775
| -57% | -$41.8K | ﹤0.01% | 4492 |
|
|
2013
Q3 | $82K | Buy |
1,350
+675
| +100% | +$41K | ﹤0.01% | 4490 |
|
|
2013
Q2 | $39K | Buy |
+675
| New | +$39K | ﹤0.01% | 4545 |
|