Deutsche Bank’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 4920 |
|
|
2015
Q1 | – | Sell |
-8,155
| Closed | -$60K | – | 4568 |
|
|
2014
Q4 | $60K | Hold |
8,155
| – | – | ﹤0.01% | 4637 |
|
|
2014
Q3 | $56K | Hold |
8,155
| – | – | ﹤0.01% | 4418 |
|
|
2014
Q2 | $67K | Buy |
+8,155
| New | +$67K | ﹤0.01% | 4457 |
|
|
2013
Q4 | – | Sell |
-18,340
| Closed | -$150K | – | 5191 |
|
|
2013
Q3 | $150K | Buy |
18,340
+7,820
| +74% | +$64K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $87K | Buy |
+10,520
| New | +$87K | ﹤0.01% | 4264 |
|