UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $124K | Buy |
2,940
+481
| +20% | +$20.3K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $135K | Sell |
2,459
-486
| -17% | -$26.7K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $174K | Sell |
2,945
-9,930
| -77% | -$587K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $714K | Buy |
12,875
+9,007
| +233% | +$499K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $237K | Buy |
3,868
+188
| +5% | +$11.5K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $217K | Buy |
+3,680
| New | +$217K | ﹤0.01% | 3379 |
|