UBS Group’s iPath Pure Beta Sugar ETN SGAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,442
| Closed | -$28K | – | 7452 |
|
|
2018
Q1 | $28K | Hold |
1,442
| – | – | ﹤0.01% | 5306 |
|
|
2017
Q4 | $33K | Sell |
1,442
-100
| -6% | -$2.29K | ﹤0.01% | 5213 |
|
|
2017
Q3 | $34K | Sell |
1,542
-9
| -0.6% | -$198 | ﹤0.01% | 5193 |
|
|
2017
Q2 | $35K | Buy |
1,551
+263
| +20% | +$5.94K | ﹤0.01% | 4993 |
|
|
2017
Q1 | $29K | Sell |
1,288
-7
| -0.5% | -$158 | ﹤0.01% | 4991 |
|
|
2016
Q4 | $40K | Buy |
1,295
+994
| +330% | +$30.7K | ﹤0.01% | 5089 |
|
|
2016
Q3 | $11K | Sell |
301
-1,105
| -79% | -$40.4K | ﹤0.01% | 5836 |
|
|
2016
Q2 | $45K | Sell |
1,406
-738
| -34% | -$23.6K | ﹤0.01% | 4750 |
|
|
2016
Q1 | $53K | Buy |
2,144
+819
| +62% | +$20.2K | ﹤0.01% | 4679 |
|
|
2015
Q4 | $31K | Sell |
1,325
-1,662
| -56% | -$38.9K | ﹤0.01% | 5180 |
|
|
2015
Q3 | $58K | Buy |
2,987
+2,610
| +692% | +$50.7K | ﹤0.01% | 4605 |
|
|
2015
Q2 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 6108 |
|