Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $97K | Hold |
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|
2020
Q4 | $87K | Hold |
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|
2020
Q3 | $76K | Hold |
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|
2020
Q2 | $70K | Hold |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $95K | Hold |
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|
2019
Q3 | $89K | Hold |
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|
2019
Q2 | $92K | Hold |
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|
2019
Q1 | $93K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $80K | Hold |
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|
2015
Q4 | $81K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $109K | Hold |
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|
2015
Q1 | $102K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $152K | Hold |
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|
2014
Q1 | $150K | Hold |
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|
2013
Q4 | $144K | Hold |
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|
2013
Q3 | $145K | Hold |
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|
2013
Q2 | $140K | Buy |
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