Financial Partners Capital Management’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
Q3 | – | Sell |
-14,000
| Closed | -$102K | – | 122 |
|
|
2015
Q2 | $102K | Hold |
14,000
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $95K | Hold |
14,000
| – | – | 0.02% | 108 |
|
|
2014
Q4 | $103K | Hold |
14,000
| – | – | 0.03% | 110 |
|
|
2014
Q3 | $98K | Hold |
14,000
| – | – | 0.03% | 104 |
|
|
2014
Q2 | $115K | Hold |
14,000
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $125K | Hold |
14,000
| – | – | 0.04% | 104 |
|
|
2013
Q4 | $112K | Hold |
14,000
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $116K | Hold |
14,000
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $116K | Buy |
+14,000
| New | +$116K | 0.05% | 90 |
|