Financial Partners Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN 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 | -$56K | – | 123 |
|
|
2015
Q2 | $56K | Hold |
14,000
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $50K | Hold |
14,000
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $56K | Hold |
14,000
| – | – | 0.02% | 112 |
|
|
2014
Q3 | $91K | Hold |
14,000
| – | – | 0.03% | 105 |
|
|
2014
Q2 | $104K | Hold |
14,000
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $99K | Hold |
14,000
| – | – | 0.03% | 106 |
|
|
2013
Q4 | $97K | Hold |
14,000
| – | – | 0.03% | 107 |
|
|
2013
Q3 | $97K | Hold |
14,000
| – | – | 0.04% | 93 |
|
|
2013
Q2 | $91K | Buy |
+14,000
| New | +$91K | 0.04% | 92 |
|