American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-463
| Closed | -$2K | – | 4639 |
|
|
2016
Q1 | $2K | Hold |
463
| – | – | ﹤0.01% | 4890 |
|
|
2015
Q4 | $2K | Hold |
463
| – | – | ﹤0.01% | 4853 |
|
|
2015
Q3 | $2K | Hold |
463
| – | – | ﹤0.01% | 4838 |
|
|
2015
Q2 | $2.88K | Hold |
463
| – | – | ﹤0.01% | 4844 |
|
|
2015
Q1 | $2.7K | Sell |
463
-404
| -47% | -$2.35K | ﹤0.01% | 4798 |
|
|
2014
Q4 | $5.47K | Sell |
867
-770
| -47% | -$4.86K | ﹤0.01% | 4674 |
|
|
2014
Q3 | $12.3K | Sell |
1,637
-1,000
| -38% | -$7.53K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $22.7K | Buy |
2,637
+1,340
| +103% | +$11.5K | ﹤0.01% | 4254 |
|
|
2014
Q1 | $11.1K | Sell |
1,297
-4
| -0.3% | -$34 | ﹤0.01% | 4376 |
|
|
2013
Q4 | $10.6K | Hold |
1,301
| – | – | ﹤0.01% | 4300 |
|
|
2013
Q3 | $10.8K | Buy |
1,301
+1,080
| +489% | +$8.93K | ﹤0.01% | 4226 |
|
|
2013
Q2 | $1.76K | Buy |
+221
| New | +$1.76K | ﹤0.01% | 4447 |
|