Morgan Stanley’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 |
-10,007
| Closed | -$91K | – | 8149 |
|
|
2022
Q3 | $91K | Sell |
10,007
-2,845
| -22% | -$25.9K | ﹤0.01% | 6134 |
|
|
2022
Q2 | $120K | Buy |
12,852
+6,316
| +97% | +$59K | ﹤0.01% | 6185 |
|
|
2022
Q1 | $66K | Buy |
6,536
+4,915
| +303% | +$49.6K | ﹤0.01% | 6560 |
|
|
2021
Q4 | $14K | Hold |
1,621
| – | – | ﹤0.01% | 7364 |
|
|
2021
Q3 | $13K | Sell |
1,621
-20
| -1% | -$160 | ﹤0.01% | 7259 |
|
|
2021
Q2 | $13K | Sell |
1,641
-500
| -23% | -$3.96K | ﹤0.01% | 7167 |
|
|
2021
Q1 | $15K | Hold |
2,141
| – | – | ﹤0.01% | 6827 |
|
|
2020
Q4 | $14K | Hold |
2,141
| – | – | ﹤0.01% | 6556 |
|
|
2020
Q3 | $12K | Hold |
2,141
| – | – | ﹤0.01% | 6227 |
|
|
2020
Q2 | $11K | Hold |
2,141
| – | – | ﹤0.01% | 6148 |
|
|
2020
Q1 | $10K | Hold |
2,141
| – | – | ﹤0.01% | 6024 |
|
|
2019
Q4 | $12K | Buy |
2,141
+500
| +30% | +$2.8K | ﹤0.01% | 6232 |
|
|
2019
Q3 | $9K | Hold |
1,641
| – | – | ﹤0.01% | 6251 |
|
|
2019
Q2 | $9K | Hold |
1,641
| – | – | ﹤0.01% | 6176 |
|
|
2019
Q1 | $9K | Sell |
1,641
-3,000
| -65% | -$16.5K | ﹤0.01% | 6218 |
|
|
2018
Q4 | $26K | Hold |
4,641
| – | – | ﹤0.01% | 5964 |
|
|
2018
Q3 | $26K | Buy |
4,641
+491
| +12% | +$2.75K | ﹤0.01% | 6072 |
|
|
2018
Q2 | $25K | Hold |
4,150
| – | – | ﹤0.01% | 6101 |
|
|
2018
Q1 | $26K | Sell |
4,150
-485
| -10% | -$3.04K | ﹤0.01% | 6075 |
|
|
2017
Q4 | $28K | Sell |
4,635
-675
| -13% | -$4.08K | ﹤0.01% | 5993 |
|
|
2017
Q3 | $32K | Hold |
5,310
| – | – | ﹤0.01% | 5910 |
|
|
2017
Q2 | $34K | Hold |
5,310
| – | – | ﹤0.01% | 5961 |
|
|
2017
Q1 | $34K | Sell |
5,310
-854
| -14% | -$5.47K | ﹤0.01% | 5942 |
|
|
2016
Q4 | $39K | Sell |
6,164
-2,211
| -26% | -$14K | ﹤0.01% | 5820 |
|
|
2016
Q3 | $52K | Buy |
8,375
+2,211
| +36% | +$13.7K | ﹤0.01% | 5574 |
|
|
2016
Q2 | $41K | Sell |
6,164
-100
| -2% | -$665 | ﹤0.01% | 5589 |
|
|
2016
Q1 | $39K | Buy |
6,264
+150
| +2% | +$934 | ﹤0.01% | 5702 |
|
|
2015
Q4 | $39K | Buy |
6,114
+6,048
| +9,164% | +$38.6K | ﹤0.01% | 5803 |
|
|
2015
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 6776 |
|
|
2015
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6799 |
|
|
2015
Q1 | $0 | Sell |
66
-8,815
| -99% | – | ﹤0.01% | 6706 |
|
|
2014
Q4 | $65K | Sell |
8,881
-4,227
| -32% | -$30.9K | ﹤0.01% | 5723 |
|
|
2014
Q3 | $91K | Buy |
13,108
+4,623
| +54% | +$32.1K | ﹤0.01% | 5514 |
|
|
2014
Q2 | $70K | Sell |
8,485
-5,216
| -38% | -$43K | ﹤0.01% | 5641 |
|
|
2014
Q1 | $123K | Sell |
13,701
-9,992
| -42% | -$89.7K | ﹤0.01% | 5360 |
|
|
2013
Q4 | $189K | Buy |
23,693
+9,920
| +72% | +$79.1K | ﹤0.01% | 5057 |
|
|
2013
Q3 | $114K | Sell |
13,773
-2,965
| -18% | -$24.5K | ﹤0.01% | 5059 |
|
|
2013
Q2 | $139K | Buy |
+16,738
| New | +$139K | ﹤0.01% | 4987 |
|