HighTower Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $95K | Hold |
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|
2022
Q1 | $98K | Hold |
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|
2021
Q4 | $77K | Sell |
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|
2021
Q3 | $190K | Sell |
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|
2021
Q2 | $243K | Sell |
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|
2021
Q1 | $226K | Sell |
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|
2020
Q4 | $5.04M | Buy |
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|
2020
Q3 | $1.77M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.07M | Buy |
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|
2018
Q2 | $5.1M | Sell |
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|
2018
Q1 | $5.07M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $212K | Sell |
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|
2017
Q1 | $222K | Sell |
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|
2016
Q4 | $328K | Hold |
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|
2016
Q3 | $317K | Buy |
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|
2016
Q2 | $323K | Hold |
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|
2016
Q1 | $289K | Buy |
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|
2015
Q4 | $237K | Sell |
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|
2015
Q3 | $338K | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.81M | Buy |
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|
2014
Q4 | $1.63M | Buy |
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|
2014
Q3 | $505K | Hold |
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|
2014
Q2 | $576K | Buy |
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|
2014
Q1 | $558K | Sell |
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|
2013
Q4 | $542K | Buy |
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|
2013
Q3 | $465K | Sell |
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|
2013
Q2 | $755K | Buy |
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