American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$7K | – | 4638 |
|
|
2016
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 4657 |
|
|
2015
Q4 | $8K | Sell |
1,200
-378
| -24% | -$2.52K | ﹤0.01% | 4584 |
|
|
2015
Q3 | $10K | Buy |
+1,578
| New | +$10K | ﹤0.01% | 4502 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$3.39K | – | 5198 |
|
|
2015
Q1 | $3.39K | Buy |
+500
| New | +$3.39K | ﹤0.01% | 4761 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$47.7K | – | 5025 |
|
|
2014
Q2 | $47.7K | Sell |
5,800
-9,300
| -62% | -$76.5K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $135K | Hold |
15,100
| – | – | ﹤0.01% | 3192 |
|
|
2013
Q4 | $120K | Buy |
15,100
+800
| +6% | +$6.38K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $118K | Buy |
14,300
+3,000
| +27% | +$24.8K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $93.8K | Buy |
+11,300
| New | +$93.8K | ﹤0.01% | 3190 |
|