RJI
Morgan Stanley’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,161
| Closed | -$49K | – | 8150 |
|
|
2022
Q3 | $49K | Hold |
6,161
| – | – | ﹤0.01% | 6421 |
|
|
2022
Q2 | $53K | Sell |
6,161
-6,000
| -49% | -$51.6K | ﹤0.01% | 6587 |
|
|
2022
Q1 | $107K | Buy |
12,161
+6,822
| +128% | +$60K | ﹤0.01% | 6264 |
|
|
2021
Q4 | $37K | Sell |
5,339
-5,756
| -52% | -$39.9K | ﹤0.01% | 6959 |
|
|
2021
Q3 | $74K | Hold |
11,095
| – | – | ﹤0.01% | 6534 |
|
|
2021
Q2 | $70K | Sell |
11,095
-618
| -5% | -$3.9K | ﹤0.01% | 6517 |
|
|
2021
Q1 | $64K | Sell |
11,713
-3,134
| -21% | -$17.1K | ﹤0.01% | 6247 |
|
|
2020
Q4 | $73K | Sell |
14,847
-1,081
| -7% | -$5.32K | ﹤0.01% | 6032 |
|
|
2020
Q3 | $69K | Sell |
15,928
-1,164
| -7% | -$5.04K | ﹤0.01% | 5591 |
|
|
2020
Q2 | $68K | Sell |
17,092
-1,872
| -10% | -$7.45K | ﹤0.01% | 5564 |
|
|
2020
Q1 | $69K | Sell |
18,964
-212,125
| -92% | -$772K | ﹤0.01% | 5345 |
|
|
2019
Q4 | $1.25M | Buy |
231,089
+209,041
| +948% | +$1.13M | ﹤0.01% | 4383 |
|
|
2019
Q3 | $112K | Buy |
22,048
+5,000
| +29% | +$25.4K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $89K | Sell |
17,048
-1,821
| -10% | -$9.51K | ﹤0.01% | 5381 |
|
|
2019
Q1 | $100K | Buy |
18,869
+2,848
| +18% | +$15.1K | ﹤0.01% | 5399 |
|
|
2018
Q4 | $78K | Sell |
16,021
-489
| -3% | -$2.38K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $93K | Sell |
16,510
-2,434
| -13% | -$13.7K | ﹤0.01% | 5712 |
|
|
2018
Q2 | $108K | Sell |
18,944
-1,405
| -7% | -$8.01K | ﹤0.01% | 5725 |
|
|
2018
Q1 | $112K | Sell |
20,349
-15,516
| -43% | -$85.4K | ﹤0.01% | 5671 |
|
|
2017
Q4 | $194K | Sell |
35,865
-669
| -2% | -$3.62K | ﹤0.01% | 5419 |
|
|
2017
Q3 | $186K | Sell |
36,534
-2,416
| -6% | -$12.3K | ﹤0.01% | 5390 |
|
|
2017
Q2 | $190K | Sell |
38,950
-3,309
| -8% | -$16.1K | ﹤0.01% | 5360 |
|
|
2017
Q1 | $215K | Buy |
42,259
+8,112
| +24% | +$41.3K | ﹤0.01% | 5297 |
|
|
2016
Q4 | $177K | Sell |
34,147
-3,315
| -9% | -$17.2K | ﹤0.01% | 5398 |
|
|
2016
Q3 | $187K | Buy |
37,462
+1,826
| +5% | +$9.12K | ﹤0.01% | 5050 |
|
|
2016
Q2 | $182K | Buy |
35,636
+523
| +1% | +$2.67K | ﹤0.01% | 4989 |
|
|
2016
Q1 | $160K | Sell |
35,113
-32,889
| -48% | -$150K | ﹤0.01% | 5099 |
|
|
2015
Q4 | $315K | Buy |
68,002
+62,807
| +1,209% | +$291K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $27K | Sell |
5,195
-17,505
| -77% | -$91K | ﹤0.01% | 5954 |
|
|
2015
Q2 | $141K | Buy |
22,700
+2,895
| +15% | +$18K | ﹤0.01% | 5411 |
|
|
2015
Q1 | $116K | Buy |
19,805
+18,595
| +1,537% | +$109K | ﹤0.01% | 5473 |
|
|
2014
Q4 | $8K | Buy |
+1,210
| New | +$8K | ﹤0.01% | 6258 |
|
|
2014
Q3 | – | Sell |
-23,851
| Closed | -$205K | – | 6703 |
|
|
2014
Q2 | $205K | Buy |
23,851
+13,273
| +125% | +$114K | ﹤0.01% | 5146 |
|
|
2014
Q1 | $91K | Buy |
10,578
+10,510
| +15,456% | +$90.4K | ﹤0.01% | 5487 |
|
|
2013
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 6317 |
|
|
2013
Q3 | – | Sell |
-13,967
| Closed | -$111K | – | 5410 |
|
|
2013
Q2 | $111K | Buy |
+13,967
| New | +$111K | ﹤0.01% | 5049 |
|