Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,076
| Closed | -$183K | – | 2431 |
|
|
2019
Q2 | $183K | Sell |
35,076
-1,100
| -3% | -$5.74K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $192K | Sell |
36,176
-4,261
| -11% | -$22.6K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $198K | Buy |
40,437
+1,931
| +5% | +$9.46K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $216K | Sell |
38,506
-2,931
| -7% | -$16.4K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $235K | Buy |
41,437
+312
| +0.8% | +$1.77K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $227K | Sell |
41,125
-5,606
| -12% | -$30.9K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $252K | Sell |
46,731
-1,105
| -2% | -$5.96K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $244K | Buy |
47,836
+13,985
| +41% | +$71.3K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $166K | Sell |
33,851
-895
| -3% | -$4.39K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $177K | Hold |
34,746
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $180K | Buy |
34,746
+1,903
| +6% | +$9.86K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $164K | Sell |
32,843
-10,999
| -25% | -$54.9K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $224K | Buy |
43,842
+5,462
| +14% | +$27.9K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $175K | Buy |
38,380
+200
| +0.5% | +$912 | ﹤0.01% | 1427 |
|
|
2015
Q4 | $177K | Buy |
38,180
+200
| +0.5% | +$927 | ﹤0.01% | 1404 |
|
|
2015
Q3 | $198K | Buy |
37,980
+10,344
| +37% | +$53.9K | 0.01% | 1262 |
|
|
2015
Q2 | $172K | Buy |
27,636
+4,878
| +21% | +$30.4K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $132K | Buy |
22,758
+2,113
| +10% | +$12.3K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $130K | Buy |
20,645
+8,245
| +66% | +$51.9K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $93K | Sell |
12,400
-5,179
| -29% | -$38.8K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $151K | Sell |
17,579
-4,493
| -20% | -$38.6K | 0.01% | 1245 |
|
|
2014
Q1 | $189K | Buy |
22,072
+2,560
| +13% | +$21.9K | 0.01% | 1159 |
|
|
2013
Q4 | $159K | Hold |
19,512
| – | – | 0.01% | 1127 |
|
|
2013
Q3 | $161K | Hold |
19,512
| – | – | 0.01% | 1082 |
|
|
2013
Q2 | $156K | Buy |
+19,512
| New | +$156K | 0.01% | 1005 |
|