BlackRock Advisors’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 | $5K | Sell |
1,000
-159,000
| -99% | -$795K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $800K | Buy |
+160,000
| New | +$800K | ﹤0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-573,000
| Closed | -$2.99M | – | 3775 |
|
|
2015
Q3 | $2.99M | Buy |
+573,000
| New | +$2.99M | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$452K | – | 3683 |
|
|
2014
Q3 | $452K | Buy |
+60,000
| New | +$452K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$662K | – | 3644 |
|
|
2013
Q3 | $662K | Hold |
80,000
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q2 | $638K | Buy |
+80,000
| New | +$638K | ﹤0.01% | 1645 |
|