HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,180
| Closed | -$543K | – | 1666 |
|
|
2016
Q2 | $543K | Sell |
106,180
-1,534,223
| -94% | -$7.85M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $7.49M | Buy |
1,640,403
+24,298
| +2% | +$111K | 0.02% | 607 |
|
|
2015
Q4 | $7.51M | Buy |
+1,616,105
| New | +$7.51M | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-1,266,600
| Closed | -$7.99M | – | 1757 |
|
|
2014
Q4 | $7.99M | Hold |
1,266,600
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $9.54M | Hold |
1,266,600
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $10.9M | Hold |
1,266,600
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $10.8M | Buy |
1,266,600
+1,256,300
| +12,197% | +$10.8M | 0.03% | 472 |
|
|
2013
Q4 | $84K | Hold |
10,300
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $85K | Sell |
10,300
-787,300
| -99% | -$6.5M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $6.36M | Buy |
+797,600
| New | +$6.36M | 0.02% | 551 |
|