Atlas Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$128K | – | 135 |
|
|
2017
Q2 | $128K | Hold |
20,000
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $126K | Hold |
20,000
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $124K | Hold |
20,000
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $124K | Hold |
20,000
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $131K | Hold |
20,000
| – | – | 0.05% | 112 |
|
|
2016
Q1 | $125K | Hold |
20,000
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $123K | Hold |
20,000
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $127K | Hold |
20,000
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $134K | Buy |
+20,000
| New | +$134K | 0.05% | 111 |
|