Virtu Financial’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 |
-17,769
| Closed | -$549K | – | 3047 |
|
|
2017
Q4 | $549K | Buy |
+17,769
| New | +$549K | 0.03% | 774 |
|
|
2017
Q1 | – | Sell |
-17,076
| Closed | -$741K | – | 623 |
|
|
2016
Q4 | $741K | Buy |
+17,076
| New | +$741K | 0.08% | 193 |
|
|
2016
Q3 | – | Sell |
-15,683
| Closed | -$734K | – | 553 |
|
|
2016
Q2 | $734K | Buy |
+15,683
| New | +$734K | 0.1% | 181 |
|