Claret Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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2022
Q3 | $1.45M | Sell |
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2022
Q2 | $1.52M | Sell |
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2022
Q1 | $1.66M | Sell |
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|
2021
Q4 | $1.44M | Sell |
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2021
Q3 | $1.34M | Sell |
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2021
Q2 | $1.33M | Sell |
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2021
Q1 | $1.25M | Sell |
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2020
Q4 | $1.2M | Sell |
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2020
Q3 | $1.06M | Sell |
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2020
Q2 | $964K | Sell |
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2020
Q1 | $980K | Sell |
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2019
Q4 | $1.21M | Sell |
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2019
Q3 | $1.17M | Sell |
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2019
Q2 | $1.26M | Sell |
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2019
Q1 | $1.25M | Sell |
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2018
Q4 | $1.28M | Sell |
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2018
Q3 | $1.31M | Sell |
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2018
Q2 | $1.37M | Sell |
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2018
Q1 | $1.43M | Sell |
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|
2017
Q4 | $1.41M | Buy |
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