Ancora Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,868
| Closed | -$26K | – | 2354 |
|
2022
Q3 | $26K | Sell |
2,868
-400
| -12% | -$3.63K | ﹤0.01% | 1243 |
|
2022
Q2 | $31K | Hold |
3,268
| – | – | ﹤0.01% | 1280 |
|
2022
Q1 | $33K | Hold |
3,268
| – | – | ﹤0.01% | 1384 |
|
2021
Q4 | $28K | Sell |
3,268
-1,000
| -23% | -$8.57K | ﹤0.01% | 1463 |
|
2021
Q3 | $34K | Hold |
4,268
| – | – | ﹤0.01% | 1293 |
|
2021
Q2 | $33K | Hold |
4,268
| – | – | ﹤0.01% | 1193 |
|
2021
Q1 | $30K | Hold |
4,268
| – | – | ﹤0.01% | 1171 |
|
2020
Q4 | $28K | Hold |
4,268
| – | – | ﹤0.01% | 983 |
|
2020
Q3 | $24K | Hold |
4,268
| – | – | ﹤0.01% | 966 |
|
2020
Q2 | $21K | Hold |
4,268
| – | – | ﹤0.01% | 961 |
|
2020
Q1 | $20K | Hold |
4,268
| – | – | ﹤0.01% | 1012 |
|
2019
Q4 | $24K | Sell |
4,268
-6,250
| -59% | -$35.1K | ﹤0.01% | 1018 |
|
2019
Q3 | $55K | Hold |
10,518
| – | – | ﹤0.01% | 611 |
|
2019
Q2 | $59K | Hold |
10,518
| – | – | ﹤0.01% | 576 |
|
2019
Q1 | $58K | Hold |
10,518
| – | – | ﹤0.01% | 592 |
|
2018
Q4 | $59K | Sell |
10,518
-13,500
| -56% | -$75.7K | ﹤0.01% | 589 |
|
2018
Q3 | $137K | Hold |
24,018
| – | – | 0.01% | 699 |
|
2018
Q2 | $143K | Sell |
24,018
-56
| -0.2% | -$333 | 0.01% | 663 |
|
2018
Q1 | $148K | Buy |
24,074
+3,000
| +14% | +$18.4K | 0.01% | 641 |
|
2017
Q4 | $126K | Hold |
21,074
| – | – | 0.01% | 601 |
|
2017
Q3 | $128K | Hold |
21,074
| – | – | 0.01% | 632 |
|
2017
Q2 | $135K | Hold |
21,074
| – | – | 0.01% | 602 |
|
2017
Q1 | $133K | Hold |
21,074
| – | – | 0.01% | 593 |
|
2016
Q4 | $133K | Hold |
21,074
| – | – | 0.01% | 617 |
|
2016
Q3 | $131K | Buy |
+21,074
| New | +$131K | 0.01% | 498 |
|
2014
Q3 | – | Sell |
-12,070
| Closed | -$99K | – | 501 |
|
2014
Q2 | $99K | Sell |
12,070
-6,400
| -35% | -$52.5K | 0.01% | 458 |
|
2014
Q1 | $165K | Buy |
18,470
+6,400
| +53% | +$57.2K | 0.02% | 416 |
|
2013
Q4 | $96K | Sell |
12,070
-700
| -5% | -$5.57K | 0.01% | 404 |
|
2013
Q3 | $105K | Sell |
12,770
-500
| -4% | -$4.11K | 0.02% | 393 |
|
2013
Q2 | $110K | Buy |
+13,270
| New | +$110K | 0.02% | 395 |
|