Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,479
| Closed | -$71K | – | 3771 |
|
|
2018
Q4 | $71K | Buy |
+14,479
| New | +$71K | ﹤0.01% | 3549 |
|
|
2017
Q4 | – | Sell |
-10,126
| Closed | -$52K | – | 3750 |
|
|
2017
Q3 | $52K | Sell |
10,126
-24,911
| -71% | -$128K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $171K | Sell |
35,037
-3,747
| -10% | -$18.3K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $193K | Buy |
+38,784
| New | +$193K | ﹤0.01% | 3469 |
|
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$49K | – | 3875 |
|
|
2015
Q4 | $49K | Sell |
10,543
-1,593
| -13% | -$7.4K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $63K | Buy |
12,136
+2,034
| +20% | +$10.6K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $58K | Buy |
+10,102
| New | +$58K | ﹤0.01% | 3905 |
|
|
2014
Q4 | – | Sell |
-9,411
| Closed | -$71K | – | 4583 |
|
|
2014
Q3 | $71K | Buy |
9,411
+3,465
| +58% | +$26.1K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $51K | Buy |
5,946
+4,265
| +254% | +$36.6K | ﹤0.01% | 3888 |
|
|
2014
Q1 | $15K | Buy |
1,681
+1,001
| +147% | +$8.93K | ﹤0.01% | 4339 |
|
|
2013
Q4 | $6K | Sell |
680
-944
| -58% | -$8.33K | ﹤0.01% | 4569 |
|
|
2013
Q3 | $13K | Buy |
1,624
+1,504
| +1,253% | +$12K | ﹤0.01% | 4723 |
|
|
2013
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 5414 |
|