AA
RJI
Ancora Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,458
| Closed | -$35K | – | 2355 |
|
|
2022
Q3 | $35K | Hold |
4,458
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $38K | Buy |
4,458
+1,000
| +29% | +$8.52K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $30K | Sell |
3,458
-89,000
| -96% | -$772K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $638K | Sell |
92,458
-21,542
| -19% | -$149K | 0.02% | 488 |
|
|
2021
Q3 | $764K | Buy |
114,000
+4,500
| +4% | +$30.2K | 0.02% | 433 |
|
|
2021
Q2 | $695K | Buy |
109,500
+1,500
| +1% | +$9.52K | 0.02% | 464 |
|
|
2021
Q1 | $592K | Sell |
108,000
-779,550
| -88% | -$4.27M | 0.02% | 478 |
|
|
2020
Q4 | $4.39M | Buy |
887,550
+71,000
| +9% | +$351K | 0.14% | 165 |
|
|
2020
Q3 | $3.53M | Buy |
816,550
+2,000
| +0.2% | +$8.64K | 0.14% | 165 |
|
|
2020
Q2 | $3.25M | Buy |
814,550
+26,500
| +3% | +$106K | 0.14% | 168 |
|
|
2020
Q1 | $2.87M | Sell |
788,050
-5,000
| -0.6% | -$18.2K | 0.13% | 178 |
|
|
2019
Q4 | $4.28M | Sell |
793,050
-1,200
| -0.2% | -$6.47K | 0.16% | 161 |
|
|
2019
Q3 | $4.04M | Hold |
794,250
| – | – | 0.18% | 150 |
|
|
2019
Q2 | $4.15M | Hold |
794,250
| – | – | 0.19% | 149 |
|
|
2019
Q1 | $4.22M | Hold |
794,250
| – | – | 0.19% | 158 |
|
|
2018
Q4 | $3.88M | Sell |
794,250
-10,000
| -1% | -$48.9K | 0.19% | 161 |
|
|
2018
Q3 | $4.5M | Hold |
804,250
| – | – | 0.17% | 170 |
|
|
2018
Q2 | $4.57M | Buy |
804,250
+5,000
| +0.6% | +$28.4K | 0.2% | 162 |
|
|
2018
Q1 | $4.41M | Buy |
799,250
+10,000
| +1% | +$55.2K | 0.2% | 161 |
|
|
2017
Q4 | $4.26M | Buy |
789,250
+7,000
| +0.9% | +$37.8K | 0.23% | 139 |
|
|
2017
Q3 | $3.99M | Hold |
782,250
| – | – | 0.23% | 135 |
|
|
2017
Q2 | $3.83M | Hold |
782,250
| – | – | 0.25% | 134 |
|
|
2017
Q1 | $3.97M | Hold |
782,250
| – | – | 0.27% | 117 |
|
|
2016
Q4 | $4.06M | Hold |
782,250
| – | – | 0.3% | 108 |
|
|
2016
Q3 | $3.91M | Hold |
782,250
| – | – | 0.4% | 69 |
|
|
2016
Q2 | $4M | Hold |
782,250
| – | – | 0.46% | 54 |
|
|
2016
Q1 | $3.58M | Hold |
782,250
| – | – | 0.44% | 65 |
|
|
2015
Q4 | $3.62M | Hold |
782,250
| – | – | 0.46% | 60 |
|
|
2015
Q3 | $4.08M | Hold |
782,250
| – | – | 0.52% | 46 |
|
|
2015
Q2 | $4.87M | Buy |
+782,250
| New | +$4.87M | 0.57% | 41 |
|
|
2015
Q1 | – | Sell |
-782,250
| Closed | -$4.94M | – | 41 |
|
|
2014
Q4 | $4.94M | Hold |
782,250
| – | – | 0.6% | 43 |
|
|
2014
Q3 | $5.89M | Sell |
782,250
-2,057
| -0.3% | -$15.5K | 0.76% | 28 |
|
|
2014
Q2 | $6.74M | Buy |
784,307
+40,650
| +5% | +$349K | 0.87% | 21 |
|
|
2014
Q1 | $6.37M | Hold |
743,657
| – | – | 0.9% | 19 |
|
|
2013
Q4 | $6.08M | Hold |
743,657
| – | – | 0.92% | 19 |
|
|
2013
Q3 | $6.15M | Sell |
743,657
-4,705
| -0.6% | -$38.9K | 1.06% | 18 |
|
|
2013
Q2 | $5.96M | Buy |
+748,362
| New | +$5.96M | 1.02% | 20 |
|