GAM
RJI
Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 1329 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $0 | Sell |
12
-698
| -98% | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $4K | Hold |
710
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $4K | Buy |
+710
| New | +$4K | ﹤0.01% | 1153 |
|