Alexandria Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 669 |
|
|
2015
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 367 |
|
|
2013
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 382 |
|