M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$66K | – | 1768 |
|
|
2015
Q3 | $66K | Hold |
12,700
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $79K | Hold |
12,700
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q1 | $74K | Hold |
12,700
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $80K | Sell |
12,700
-4,063
| -24% | -$25.6K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $127K | Buy |
+16,763
| New | +$127K | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-2,801
| Closed | -$23K | – | 1118 |
|
|
2013
Q3 | $23K | Buy |
+2,801
| New | +$23K | ﹤0.01% | 735 |
|