CPWM LLC’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Hold |
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|
2022
Q2 | $291K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $230K | Hold |
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|
2021
Q3 | $230K | Hold |
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|
2021
Q2 | $218K | Hold |
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|
2021
Q1 | $188K | Hold |
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|
2020
Q4 | $170K | Hold |
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|
2020
Q3 | $148K | Hold |
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|
2020
Q2 | $137K | Hold |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $185K | Hold |
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|
2019
Q3 | $174K | Hold |
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|
2019
Q2 | $179K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $168K | Hold |
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|
2018
Q3 | $192K | Hold |
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|
2018
Q2 | $195K | Hold |
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|
2018
Q1 | $189K | Hold |
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|
2017
Q4 | $185K | Hold |
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|
2017
Q3 | $175K | Hold |
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|
2017
Q2 | $168K | Hold |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $178K | Hold |
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|
2016
Q3 | $171K | Hold |
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|
2016
Q2 | $175K | Hold |
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|
2016
Q1 | $157K | Hold |
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|
2015
Q4 | $159K | Sell |
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|
2015
Q3 | $224K | Sell |
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|
2015
Q2 | $281K | Hold |
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|
2015
Q1 | $263K | Sell |
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|
2014
Q4 | $298K | Sell |
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|
2014
Q3 | $407K | Hold |
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|
2014
Q2 | $464K | Buy |
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|
2014
Q1 | $458K | Hold |
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|
2013
Q4 | $437K | Buy |
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|
2013
Q3 | $273K | Hold |
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|
2013
Q2 | $273K | Buy |
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