Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,000
| Closed | -$192K | – | 361 |
|
|
2016
Q4 | $192K | Hold |
37,000
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $185K | Hold |
37,000
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $189K | Hold |
37,000
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $169K | Buy |
37,000
+6,500
| +21% | +$29.7K | 0.01% | 325 |
|
|
2015
Q4 | $141K | Hold |
30,500
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $159K | Hold |
30,500
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $190K | Buy |
30,500
+2,500
| +9% | +$15.6K | 0.01% | 342 |
|
|
2015
Q1 | $163K | Buy |
28,000
+6,898
| +33% | +$40.2K | 0.01% | 349 |
|
|
2014
Q4 | $133K | Hold |
21,102
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $159K | Hold |
21,102
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $181K | Hold |
21,102
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $181K | Hold |
21,102
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $172K | Hold |
21,102
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $175K | Hold |
21,102
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $168K | Buy |
+21,102
| New | +$168K | 0.01% | 316 |
|