Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,650
| Closed | -$514K | – | 105 |
|
|
2022
Q2 | $514K | Sell |
58,650
-124,550
| -68% | -$1.09M | 0.21% | 54 |
|
|
2022
Q1 | $1.61M | Buy |
183,200
+16,900
| +10% | +$148K | 0.29% | 58 |
|
|
2021
Q4 | $1.15M | Sell |
166,300
-4,600
| -3% | -$31.8K | 0.19% | 80 |
|
|
2021
Q3 | $1.15M | Buy |
170,900
+12,900
| +8% | +$86.4K | 0.22% | 79 |
|
|
2021
Q2 | $1M | Buy |
158,000
+64,000
| +68% | +$406K | 0.19% | 94 |
|
|
2021
Q1 | $516K | Buy |
+94,000
| New | +$516K | 0.09% | 128 |
|