BPB
RJI
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,669,943
| Closed | -$10.5M | – | 174 |
|
|
2014
Q4 | $10.5M | Sell |
1,669,943
-842,661
| -34% | -$5.32M | 1.03% | 30 |
|
|
2014
Q3 | $18.9M | Buy |
2,512,604
+48,589
| +2% | +$366K | 1.87% | 6 |
|
|
2014
Q2 | $21.2M | Sell |
2,464,015
-45,522
| -2% | -$391K | 2.11% | 4 |
|
|
2014
Q1 | $21.5M | Buy |
2,509,537
+777
| +0% | +$6.65K | 2.21% | 4 |
|
|
2013
Q4 | $20.5M | Sell |
2,508,760
-92,257
| -4% | -$754K | 2.15% | 4 |
|
|
2013
Q3 | $21.5M | Sell |
2,601,017
-116,633
| -4% | -$965K | 2.41% | 4 |
|
|
2013
Q2 | $21.7M | Buy |
+2,717,650
| New | +$21.7M | 2.55% | 4 |
|