HighTower Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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2022
Q3 | $10.5M | Buy |
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2022
Q2 | $10.5M | Buy |
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2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $9.49M | Buy |
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|
2021
Q3 | $8.59M | Buy |
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2021
Q2 | $7.58M | Buy |
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|
2021
Q1 | $5.13M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $91K | Hold |
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|
2019
Q4 | $106K | Hold |
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|
2019
Q3 | $100K | Hold |
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|
2019
Q2 | $106K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $115K | Sell |
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|
2018
Q2 | $124K | Buy |
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|
2018
Q1 | $125K | Hold |
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|
2017
Q4 | $121K | Hold |
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|
2017
Q3 | $122K | Hold |
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|
2017
Q2 | $128K | Sell |
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|
2017
Q1 | $171K | Hold |
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|
2016
Q4 | $172K | Hold |
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|
2016
Q3 | $168K | Hold |
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|
2016
Q2 | $178K | Hold |
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|
2016
Q1 | $169K | Hold |
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|
2015
Q4 | $171K | Hold |
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|
2015
Q3 | $173K | Hold |
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|
2015
Q2 | $197K | Sell |
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|
2015
Q1 | $312K | Hold |
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|
2014
Q4 | $340K | Sell |
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|
2014
Q3 | $435K | Sell |
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|
2014
Q2 | $517K | Sell |
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|
2014
Q1 | $712K | Sell |
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|
2013
Q4 | $843K | Sell |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $1.27M | Buy |
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