Goldman Sachs’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
Q4 | – | Sell |
-10,707
| Closed | -$56K | – | 4662 |
|
|
2015
Q3 | $56K | Sell |
10,707
-3,246
| -23% | -$17K | ﹤0.01% | 4320 |
|
|
2015
Q2 | $87K | Buy |
+13,953
| New | +$87K | ﹤0.01% | 4332 |
|
|
2015
Q1 | – | Sell |
-162,263
| Closed | -$1.02M | – | 4672 |
|
|
2014
Q4 | $1.02M | Buy |
162,263
+111,798
| +222% | +$706K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $380K | Buy |
+50,465
| New | +$380K | ﹤0.01% | 3502 |
|