Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$104K | – | 283 |
|
|
2022
Q3 | $104K | Hold |
11,400
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $106K | Hold |
11,400
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $115K | Hold |
11,400
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $99K | Hold |
11,400
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $91K | Hold |
11,400
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $88K | Hold |
11,400
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $79K | Hold |
11,400
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $75K | Hold |
11,400
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $63K | Buy |
+11,400
| New | +$63K | 0.01% | 258 |
|