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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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2022
Q3 | $4.26M | Buy |
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2022
Q2 | $4.6M | Sell |
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2022
Q1 | $5.88M | Sell |
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|
2021
Q4 | $4.81M | Sell |
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|
2021
Q3 | $4.8M | Sell |
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2021
Q2 | $4.48M | Buy |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $6.21M | Sell |
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2020
Q3 | $7.07M | Sell |
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2020
Q2 | $7.16M | Buy |
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|
2020
Q1 | $5.74M | Sell |
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|
2019
Q4 | $8.84M | Buy |
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|
2019
Q3 | $7.93M | Buy |
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|
2019
Q2 | $7.86M | Buy |
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|
2019
Q1 | $7.54M | Buy |
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|
2018
Q4 | $6.31M | Buy |
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|
2018
Q3 | $6.98M | Buy |
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|
2018
Q2 | $6.04M | Buy |
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|
2018
Q1 | $5.49M | Buy |
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|
2017
Q4 | $5.1M | Buy |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $3.9M | Buy |
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|
2017
Q1 | $3.45M | Buy |
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|
2016
Q4 | $2.75M | Buy |
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|
2016
Q3 | $2.33M | Buy |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $1.62M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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