High Pointe Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.27M | Buy |
224,060
+2,150
| +1% | +$21.8K | 1.63% | 21 |
|
|
2021
Q4 | $1.92M | Hold |
221,910
| – | – | 1.28% | 38 |
|
|
2021
Q3 | $1.78M | Buy |
221,910
+4,970
| +2% | +$39.8K | 1.4% | 32 |
|
|
2021
Q2 | $1.67M | Buy |
216,940
+68,850
| +46% | +$530K | 1.31% | 36 |
|
|
2021
Q1 | $1.03M | Hold |
148,090
| – | – | 0.9% | 44 |
|
|
2020
Q4 | $974K | Hold |
148,090
| – | – | 0.92% | 48 |
|
|
2020
Q3 | $819K | Hold |
148,090
| – | – | 0.99% | 46 |
|
|
2020
Q2 | $731K | Hold |
148,090
| – | – | 0.96% | 45 |
|
|
2020
Q1 | $711K | Hold |
148,090
| – | – | 1.01% | 42 |
|
|
2019
Q4 | $824K | Hold |
148,090
| – | – | 0.98% | 46 |
|
|
2019
Q3 | $777K | Buy |
148,090
+40,600
| +38% | +$213K | 1.06% | 41 |
|
|
2019
Q2 | $598K | Hold |
107,490
| – | – | 0.84% | 46 |
|
|
2019
Q1 | $592K | Buy |
+107,490
| New | +$592K | 0.81% | 57 |
|