Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,141
| Closed | -$1.28M | – | 1276 |
|
|
2016
Q3 | $1.28M | Buy |
255,141
+4,878
| +2% | +$24.4K | 0.01% | 689 |
|
|
2016
Q2 | $1.28M | Buy |
250,263
+132,450
| +112% | +$677K | 0.01% | 670 |
|
|
2016
Q1 | $538K | Buy |
117,813
+18,474
| +19% | +$84.4K | 0.01% | 903 |
|
|
2015
Q4 | $460K | Buy |
99,339
+2,827
| +3% | +$13.1K | ﹤0.01% | 929 |
|
|
2015
Q3 | $503K | Buy |
96,512
+6,184
| +7% | +$32.2K | 0.01% | 905 |
|
|
2015
Q2 | $562K | Buy |
+90,328
| New | +$562K | 0.01% | 920 |
|