UBS Group’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 |
-25
| Closed | -$1K | – | 7287 |
|
|
2017
Q4 | $1K | Sell |
25
-2,725
| -99% | -$109K | ﹤0.01% | 6804 |
|
|
2017
Q3 | $79K | Sell |
2,750
-2,106
| -43% | -$60.5K | ﹤0.01% | 4608 |
|
|
2017
Q2 | $141K | Buy |
4,856
+2,027
| +72% | +$58.9K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $104K | Sell |
2,829
-6,188
| -69% | -$227K | ﹤0.01% | 4191 |
|
|
2016
Q4 | $391K | Buy |
9,017
+6,139
| +213% | +$266K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $147K | Sell |
2,878
-239
| -8% | -$12.2K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $146K | Sell |
3,117
-254
| -8% | -$11.9K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $119K | Sell |
3,371
-2,770
| -45% | -$97.8K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $213K | Buy |
6,141
+2,712
| +79% | +$94.1K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $99K | Sell |
3,429
-3,430
| -50% | -$99K | ﹤0.01% | 4228 |
|
|
2015
Q2 | $210K | Sell |
6,859
-4,000
| -37% | -$122K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $328K | Buy |
10,859
+4,104
| +61% | +$124K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $250K | Buy |
+6,755
| New | +$250K | ﹤0.01% | 3630 |
|