CM
RJI
CoreCommodity Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$63K | – | 246 |
|
|
2014
Q4 | $63K | Hold |
10,000
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $75K | Hold |
10,000
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $86K | Hold |
10,000
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $86K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2013
Q4 | $82K | Buy |
+10,000
| New | +$82K | 0.04% | 102 |
|