EWM
RJI
Evercore Wealth 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
Q4 | – | Sell |
-484
| Closed | -$3K | – | 1081 |
|
|
2015
Q3 | $3K | Sell |
484
-309
| -39% | -$1.92K | ﹤0.01% | 914 |
|
|
2015
Q2 | $5K | Buy |
+793
| New | +$5K | ﹤0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$40K | – | 1050 |
|
|
2014
Q1 | $40K | Sell |
4,600
-900
| -16% | -$7.83K | ﹤0.01% | 630 |
|
|
2013
Q4 | $45K | Buy |
+5,500
| New | +$45K | ﹤0.01% | 576 |
|