Alexandria Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$21K | – | 670 |
|
|
2015
Q3 | $21K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $25K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $23K | Hold |
4,000
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $25K | Sell |
4,000
-5,000
| -56% | -$31.3K | 0.01% | 275 |
|
|
2014
Q3 | $68K | Hold |
9,000
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $77K | Buy |
+9,000
| New | +$77K | 0.03% | 156 |
|