Susquehanna International Group’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,186
| Closed | -$579K | – | 5013 |
|
|
2015
Q4 | $579K | Buy |
31,186
+4,001
| +15% | +$74.3K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $507K | Buy |
27,185
+1,450
| +6% | +$27K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $586K | Buy |
25,735
+4,443
| +21% | +$101K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $523K | Buy |
21,292
+2,494
| +13% | +$61.3K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $487K | Buy |
18,798
+10,859
| +137% | +$281K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $224K | Buy |
7,939
+1,623
| +26% | +$45.8K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $206K | Buy |
+6,316
| New | +$206K | ﹤0.01% | 3839 |
|
|
2014
Q1 | – | Sell |
-8,151
| Closed | -$244K | – | 4605 |
|
|
2013
Q4 | $244K | Hold |
8,151
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q3 | $248K | Hold |
8,151
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q2 | $243K | Buy |
+8,151
| New | +$243K | ﹤0.01% | 3048 |
|