Citigroup’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 |
-6,628
| Closed | -$34K | – | 4952 |
|
|
2016
Q4 | $34K | Buy |
+6,628
| New | +$34K | ﹤0.01% | 4254 |
|
|
2015
Q2 | – | Sell |
-533
| Closed | -$3K | – | 5822 |
|
|
2015
Q1 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 5173 |
|
|
2014
Q4 | – | Sell |
-2,575
| Closed | -$19K | – | 5671 |
|
|
2014
Q3 | $19K | Buy |
+2,575
| New | +$19K | ﹤0.01% | 4313 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$65K | – | 5624 |
|
|
2013
Q4 | $65K | Buy |
+8,000
| New | +$65K | ﹤0.01% | 4011 |
|
|
2013
Q3 | – | Sell |
-390
| Closed | -$3K | – | 5340 |
|
|
2013
Q2 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 4826 |
|