Financial Partners Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$62K | – | 124 |
|
|
2015
Q2 | $62K | Hold |
10,000
| – | – | 0.02% | 116 |
|
|
2015
Q1 | $58K | Hold |
10,000
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $63K | Hold |
10,000
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $75K | Hold |
10,000
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $86K | Hold |
10,000
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $86K | Hold |
10,000
| – | – | 0.03% | 107 |
|
|
2013
Q4 | $82K | Sell |
10,000
-3,000
| -23% | -$24.6K | 0.03% | 108 |
|
|
2013
Q3 | $108K | Hold |
13,000
| – | – | 0.04% | 92 |
|
|
2013
Q2 | $104K | Buy |
+13,000
| New | +$104K | 0.05% | 91 |
|