DIS
SGG
Diversified Investment Strategies’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,625
| Closed | -$1.31M | – | 68 |
|
|
2015
Q4 | $1.31M | Sell |
37,625
-29,425
| -44% | -$1.02M | 1.49% | 20 |
|
|
2015
Q3 | $1.93M | Sell |
67,050
-3,350
| -5% | -$96.6K | 2.31% | 10 |
|
|
2015
Q2 | $2.15M | Buy |
70,400
+1,050
| +2% | +$32.1K | 2.21% | 9 |
|
|
2015
Q1 | $2.1M | Sell |
69,350
-5,975
| -8% | -$181K | 2.07% | 12 |
|
|
2014
Q4 | $2.79M | Sell |
75,325
-1,025
| -1% | -$38K | 2.51% | 11 |
|
|
2014
Q3 | $3.23M | Sell |
76,350
-100
| -0.1% | -$4.22K | 2.69% | 7 |
|
|
2014
Q2 | $4.18M | Buy |
76,450
+550
| +0.7% | +$30.1K | 3.17% | 6 |
|
|
2014
Q1 | $4.47M | Buy |
75,900
+2,150
| +3% | +$127K | 3.61% | 5 |
|
|
2013
Q4 | $4.09M | Buy |
+73,750
| New | +$4.09M | 3.28% | 5 |
|