Global Financial Private Capital’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-105,110
Closed -$2.59M 607
2018
Q1
$2.59M Buy
105,110
+67,670
+181% +$1.83M 0.09% 167
2017
Q4
$1.16M Buy
+37,440
New +$1.11M 0.04% 237

Other funds holding SGG

Global Financial Private Capital's SGG Position: Q2 2018 in Review

Global Financial Private Capital sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 105,110 shares — an estimated $2.59M sold.

Global Financial Private Capital first reported a position in SGG in Q4 2017 and held it in 2 quarters. The position peaked at $2.59M in Q1 2018. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

  • Global Financial Private Capital reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 105,110 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $2.59M.
  • Global Financial Private Capital first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 2 quarters.
  • Global Financial Private Capital's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $2.59M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.