Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-6,586
| Closed | -$162K | – | 5555 |
|
|
2018
Q2 | $162K | Hold |
6,586
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $162K | Buy |
6,586
+2,200
| +50% | +$54.1K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $136K | Buy |
4,386
+1,400
| +47% | +$43.4K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $85K | Buy |
2,986
+500
| +20% | +$14.2K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $72K | Buy |
2,486
+2,450
| +6,806% | +$71K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 4802 |
|
|
2016
Q4 | $2K | Sell |
36
-9,429
| -100% | -$524K | ﹤0.01% | 4597 |
|
|
2016
Q3 | $484K | Sell |
9,465
-234
| -2% | -$12K | 0.01% | 1212 |
|
|
2016
Q2 | $454K | Buy |
9,699
+9,663
| +26,842% | +$452K | 0.01% | 1180 |
|
|
2016
Q1 | $1K | Sell |
36
-211
| -85% | -$5.86K | ﹤0.01% | 4624 |
|
|
2015
Q4 | $8K | Sell |
247
-189
| -43% | -$6.12K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $13K | Hold |
436
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q2 | $13K | Buy |
436
+400
| +1,111% | +$11.9K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 4505 |
|
|
2014
Q4 | $1K | Sell |
36
-264
| -88% | -$7.33K | ﹤0.01% | 4288 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2961 |
|