Wells Fargo’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
Q2 | – | Sell |
-39,010
| Closed | -$961K | – | 6276 |
|
|
2018
Q1 | $961K | Sell |
39,010
-11,545
| -23% | -$284K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $1.56M | Buy |
50,555
+35,481
| +235% | +$1.1M | ﹤0.01% | 3515 |
|
|
2017
Q3 | $432K | Buy |
15,074
+12,144
| +414% | +$348K | ﹤0.01% | 4310 |
|
|
2017
Q2 | $85K | Sell |
2,930
-95
| -3% | -$2.76K | ﹤0.01% | 5000 |
|
|
2017
Q1 | $111K | Sell |
3,025
-518
| -15% | -$19K | ﹤0.01% | 4918 |
|
|
2016
Q4 | $154K | Sell |
3,543
-20,386
| -85% | -$886K | ﹤0.01% | 4720 |
|
|
2016
Q3 | $1.22M | Buy |
23,929
+3,359
| +16% | +$172K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $963K | Buy |
20,570
+2,515
| +14% | +$118K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $639K | Buy |
18,055
+8,282
| +85% | +$293K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $339K | Buy |
9,773
+9,423
| +2,692% | +$327K | ﹤0.01% | 4013 |
|
|
2015
Q3 | $10K | Sell |
350
-231
| -40% | -$6.6K | ﹤0.01% | 5456 |
|
|
2015
Q2 | $18K | Buy |
581
+416
| +252% | +$12.9K | ﹤0.01% | 5417 |
|
|
2015
Q1 | $5K | Sell |
165
-425
| -72% | -$12.9K | ﹤0.01% | 5605 |
|
|
2014
Q4 | $22K | Sell |
590
-25
| -4% | -$932 | ﹤0.01% | 5121 |
|
|
2014
Q3 | $26K | Sell |
615
-537
| -47% | -$22.7K | ﹤0.01% | 5045 |
|
|
2014
Q2 | $63K | Sell |
1,152
-3,261
| -74% | -$178K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $260K | Sell |
4,413
-861
| -16% | -$50.7K | ﹤0.01% | 4151 |
|
|
2013
Q4 | $292K | Buy |
5,274
+4,774
| +955% | +$264K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $30K | Sell |
500
-1,252
| -71% | -$75.1K | ﹤0.01% | 4766 |
|
|
2013
Q2 | $104K | Buy |
+1,752
| New | +$104K | ﹤0.01% | 4343 |
|