Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,798
| Closed | -$72K | – | 747 |
|
|
2019
Q2 | $72K | Sell |
13,798
-2,484
| -15% | -$13K | 0.01% | 673 |
|
|
2019
Q1 | $86K | Sell |
16,282
-128
| -0.8% | -$676 | 0.01% | 666 |
|
|
2018
Q4 | $80K | Sell |
16,410
-23,916
| -59% | -$117K | 0.01% | 742 |
|
|
2018
Q3 | $221K | Sell |
40,326
-50,475
| -56% | -$277K | 0.01% | 813 |
|
|
2018
Q2 | $516K | Sell |
90,801
-26,118
| -22% | -$148K | 0.03% | 538 |
|
|
2018
Q1 | $645K | Buy |
116,919
+9,545
| +9% | +$52.7K | 0.03% | 524 |
|
|
2017
Q4 | $580K | Buy |
107,374
+73,945
| +221% | +$399K | 0.03% | 568 |
|
|
2017
Q3 | $170K | Buy |
33,429
+719
| +2% | +$3.66K | 0.01% | 1040 |
|
|
2017
Q2 | $160K | Sell |
32,710
-46,692
| -59% | -$228K | 0.01% | 1005 |
|
|
2017
Q1 | $403K | Buy |
79,402
+17,091
| +27% | +$86.7K | 0.02% | 630 |
|
|
2016
Q4 | $323K | Sell |
62,311
-38,243
| -38% | -$198K | 0.02% | 661 |
|
|
2016
Q3 | $503K | Buy |
100,554
+42,238
| +72% | +$211K | 0.03% | 451 |
|
|
2016
Q2 | $298K | Buy |
58,316
+40,025
| +219% | +$205K | 0.02% | 585 |
|
|
2016
Q1 | $84K | Buy |
18,291
+3,702
| +25% | +$17K | 0.01% | 798 |
|
|
2015
Q4 | $68K | Sell |
14,589
-3,648
| -20% | -$17K | 0.01% | 762 |
|
|
2015
Q3 | $1.03M | Buy |
+18,237
| New | +$1.03M | 0.11% | 154 |
|
|
2014
Q4 | – | Sell |
-11,265
| Closed | -$85K | – | 625 |
|
|
2014
Q3 | $85K | Sell |
11,265
-27,410
| -71% | -$207K | 0.02% | 484 |
|
|
2014
Q2 | $332K | Sell |
38,675
-9,538
| -20% | -$81.9K | 0.06% | 314 |
|
|
2014
Q1 | $413K | Buy |
+48,213
| New | +$413K | 0.09% | 230 |
|