Old Mission 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,309
| Closed | -$318K | – | 450 |
|
|
2017
Q4 | $318K | Buy |
+10,309
| New | +$318K | 0.02% | 301 |
|
|
2017
Q1 | – | Sell |
-6,416
| Closed | -$278K | – | 483 |
|
|
2016
Q4 | $278K | Buy |
6,416
+601
| +10% | +$26K | 0.02% | 322 |
|
|
2016
Q3 | $297K | Buy |
+5,815
| New | +$297K | 0.02% | 302 |
|
|
2016
Q1 | – | Sell |
-12,882
| Closed | -$447K | – | 355 |
|
|
2015
Q4 | $447K | Buy |
12,882
+3,784
| +42% | +$131K | 0.06% | 178 |
|
|
2015
Q3 | $262K | Buy |
+9,098
| New | +$262K | 0.04% | 181 |
|