Simplex Trading’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 |
-1,000
| Closed | -$23K | – | 3541 |
|
|
2018
Q2 | $23K | Sell |
1,000
-2,433
| -71% | -$56K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $84K | Buy |
3,433
+3,282
| +2,174% | +$80.3K | ﹤0.01% | 955 |
|
|
2017
Q4 | $4K | Sell |
151
-5,007
| -97% | -$133K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $147K | Sell |
5,158
-11,744
| -69% | -$335K | 0.01% | 745 |
|
|
2017
Q2 | $490K | Buy |
16,902
+16,601
| +5,515% | +$481K | 0.02% | 381 |
|
|
2017
Q1 | $11K | Sell |
301
-723
| -71% | -$26.4K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $44K | Buy |
1,024
+526
| +106% | +$22.6K | ﹤0.01% | 996 |
|
|
2016
Q3 | $25K | Sell |
498
-2,418
| -83% | -$121K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $136K | Buy |
2,916
+765
| +36% | +$35.7K | 0.01% | 615 |
|
|
2016
Q1 | $76K | Sell |
2,151
-8,923
| -81% | -$315K | 0.01% | 726 |
|
|
2015
Q4 | $384K | Buy |
+11,074
| New | +$384K | 0.03% | 292 |
|
|
2015
Q3 | – | Sell |
-1,386
| Closed | -$42K | – | 3101 |
|
|
2015
Q2 | $42K | Buy |
1,386
+1,378
| +17,225% | +$41.8K | ﹤0.01% | 958 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2845 |
|