Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,528
| Closed | -$137K | – | 2878 |
|
|
2018
Q3 | $137K | Sell |
24,528
-2,132
| -8% | -$11.9K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $151K | Buy |
26,660
+1,056
| +4% | +$5.98K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $141K | Buy |
25,604
+4,081
| +19% | +$22.5K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $116K | Buy |
21,523
+15,886
| +282% | +$85.6K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $29K | Buy |
+5,637
| New | +$29K | ﹤0.01% | 3607 |
|
|
2016
Q4 | – | Sell |
-469
| Closed | -$2K | – | 4492 |
|
|
2016
Q3 | $2K | Hold |
469
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q2 | $2K | Buy |
+469
| New | +$2K | ﹤0.01% | 4036 |
|