Morgan Stanley’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,611
| Closed | -$1.89M | – | 6941 |
|
|
2018
Q1 | $1.89M | Buy |
76,611
+30,634
| +67% | +$755K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $1.42M | Sell |
45,977
-43,295
| -48% | -$1.34M | ﹤0.01% | 4312 |
|
|
2017
Q3 | $2.55M | Buy |
89,272
+88,868
| +21,997% | +$2.54M | ﹤0.01% | 3640 |
|
|
2017
Q2 | $12K | Sell |
404
-75
| -16% | -$2.23K | ﹤0.01% | 6206 |
|
|
2017
Q1 | $18K | Sell |
479
-3,048
| -86% | -$115K | ﹤0.01% | 6116 |
|
|
2016
Q4 | $153K | Sell |
3,527
-1,133
| -24% | -$49.1K | ﹤0.01% | 5435 |
|
|
2016
Q3 | $238K | Sell |
4,660
-11,613
| -71% | -$593K | ﹤0.01% | 4936 |
|
|
2016
Q2 | $762K | Buy |
16,273
+7,400
| +83% | +$347K | ﹤0.01% | 4173 |
|
|
2016
Q1 | $314K | Sell |
8,873
-278
| -3% | -$9.84K | ﹤0.01% | 4705 |
|
|
2015
Q4 | $317K | Buy |
9,151
+8,332
| +1,017% | +$289K | ﹤0.01% | 4838 |
|
|
2015
Q3 | $24K | Buy |
+819
| New | +$24K | ﹤0.01% | 5996 |
|
|
2015
Q2 | – | Sell |
-472
| Closed | -$14K | – | 6853 |
|
|
2015
Q1 | $14K | Buy |
472
+448
| +1,867% | +$13.3K | ﹤0.01% | 6153 |
|
|
2014
Q4 | $1K | Sell |
24
-2,498
| -99% | -$104K | ﹤0.01% | 6517 |
|
|
2014
Q3 | $107K | Buy |
+2,522
| New | +$107K | ﹤0.01% | 5456 |
|
|
2014
Q1 | – | Sell |
-585
| Closed | -$32K | – | 6613 |
|
|
2013
Q4 | $32K | Buy |
+585
| New | +$32K | ﹤0.01% | 5762 |
|