BAM
RJA
Barrett Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 386 |
|
|
2014
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 306 |
|