KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-542,891
| Closed | -$4.26M | – | 144 |
|
|
2022
Q3 | $4.26M | Buy |
542,891
+1,837
| +0.3% | +$14.4K | 0.65% | 48 |
|
|
2022
Q2 | $4.6M | Sell |
541,054
-129,057
| -19% | -$1.1M | 0.69% | 43 |
|
|
2022
Q1 | $5.88M | Sell |
670,111
-26,203
| -4% | -$230K | 0.81% | 36 |
|
|
2021
Q4 | $4.81M | Sell |
696,314
-20,874
| -3% | -$144K | 0.65% | 49 |
|
|
2021
Q3 | $4.81M | Sell |
717,188
-3,796
| -0.5% | -$25.4K | 0.7% | 39 |
|
|
2021
Q2 | $4.48M | Buy |
720,984
+2,437
| +0.3% | +$15.1K | 0.67% | 41 |
|
|
2021
Q1 | $3.95M | Sell |
718,547
-536,943
| -43% | -$2.95M | 0.63% | 51 |
|
|
2020
Q4 | $6.22M | Sell |
1,255,490
-381,034
| -23% | -$1.89M | 1.11% | 22 |
|
|
2020
Q3 | $7.07M | Sell |
1,636,524
-158,846
| -9% | -$686K | 1.43% | 17 |
|
|
2020
Q2 | $7.16M | Buy |
1,795,370
+217,441
| +14% | +$868K | 1.55% | 15 |
|
|
2020
Q1 | $5.74M | Sell |
1,577,929
-62,472
| -4% | -$227K | 1.54% | 17 |
|
|
2019
Q4 | $8.84M | Buy |
1,640,401
+79,458
| +5% | +$428K | 1.94% | 13 |
|
|
2019
Q3 | $7.93M | Buy |
1,560,943
+55,909
| +4% | +$284K | 1.9% | 13 |
|
|
2019
Q2 | $7.86M | Buy |
1,505,034
+85,476
| +6% | +$447K | 1.89% | 13 |
|
|
2019
Q1 | $7.54M | Buy |
1,419,558
+128,343
| +10% | +$682K | 1.87% | 11 |
|
|
2018
Q4 | $6.31M | Buy |
1,291,215
+44,657
| +4% | +$218K | 1.73% | 12 |
|
|
2018
Q3 | $6.98M | Buy |
1,246,558
+182,974
| +17% | +$1.02M | 1.78% | 11 |
|
|
2018
Q2 | $6.04M | Buy |
1,063,584
+69,871
| +7% | +$397K | 1.65% | 13 |
|
|
2018
Q1 | $5.49M | Buy |
993,713
+49,976
| +5% | +$276K | 1.62% | 16 |
|
|
2017
Q4 | $5.1M | Buy |
943,737
+90,963
| +11% | +$491K | 1.53% | 15 |
|
|
2017
Q3 | $4.35M | Buy |
852,774
+54,230
| +7% | +$277K | 1.43% | 15 |
|
|
2017
Q2 | $3.91M | Buy |
798,544
+119,015
| +18% | +$582K | 1.38% | 19 |
|
|
2017
Q1 | $3.45M | Buy |
679,529
+150,331
| +28% | +$764K | 1.33% | 18 |
|
|
2016
Q4 | $2.75M | Buy |
529,198
+63,975
| +14% | +$332K | 1.19% | 20 |
|
|
2016
Q3 | $2.33M | Buy |
465,223
+70,794
| +18% | +$354K | 1.13% | 22 |
|
|
2016
Q2 | $2.02M | Buy |
394,429
+40,523
| +11% | +$207K | 1.09% | 23 |
|
|
2016
Q1 | $1.62M | Buy |
353,906
+65,757
| +23% | +$300K | 0.95% | 31 |
|
|
2015
Q4 | $1.33M | Buy |
288,149
+33,258
| +13% | +$154K | 0.9% | 30 |
|
|
2015
Q3 | $1.33M | Buy |
254,891
+45,757
| +22% | +$238K | 1% | 24 |
|
|
2015
Q2 | $1.3M | Buy |
209,134
+36,328
| +21% | +$226K | 0.95% | 24 |
|
|
2015
Q1 | $1.08M | Buy |
172,806
+6,449
| +4% | +$40.4K | 0.86% | 32 |
|
|
2014
Q4 | $1.03M | Buy |
+166,357
| New | +$1.03M | 0.86% | 42 |
|