Managed Account Advisors’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
Q2 | $43.9M | Buy |
7,063,003
+1,350,359
| +24% | +$8.4M | 0.04% | 438 |
|
|
2015
Q1 | $33.2M | Buy |
5,712,644
+990,231
| +21% | +$5.76M | 0.03% | 524 |
|
|
2014
Q4 | $29.8M | Buy |
4,722,413
+1,603,358
| +51% | +$10.1M | 0.03% | 542 |
|
|
2014
Q3 | $23.5M | Buy |
3,119,055
+1,465,810
| +89% | +$11M | 0.03% | 619 |
|
|
2014
Q2 | $14.2M | Buy |
1,653,245
+1,019,214
| +161% | +$8.75M | 0.02% | 845 |
|
|
2014
Q1 | $5.43M | Buy |
634,031
+535,931
| +546% | +$4.59M | 0.01% | 1272 |
|
|
2013
Q4 | $801K | Buy |
+98,100
| New | +$801K | ﹤0.01% | 1966 |
|