Ironsides Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$62K | – | 166 |
|
|
2016
Q3 | $62K | Buy |
+10,000
| New | +$62K | 0.02% | 158 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$62K | – | 202 |
|
|
2016
Q1 | $62K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $63K | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $64K | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $73K | Hold |
10,000
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $68K | Hold |
10,000
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $74K | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $70K | Hold |
10,000
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $82K | Buy |
+10,000
| New | +$82K | 0.02% | 167 |
|