Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,615
| Closed | -$32K | – | 331 |
|
|
2014
Q3 | $32K | Hold |
4,615
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $38K | Buy |
4,615
+680
| +17% | +$5.6K | 0.02% | 200 |
|
|
2014
Q1 | $35K | Hold |
3,935
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $31K | Hold |
3,935
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $33K | Hold |
3,935
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $33K | Buy |
+3,935
| New | +$33K | 0.02% | 189 |
|