Morgan Stanley’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $49K | Hold |
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|
2022
Q2 | $53K | Sell |
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|
2022
Q1 | $107K | Buy |
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|
2021
Q4 | $37K | Sell |
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|
2021
Q3 | $74K | Hold |
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|
2021
Q2 | $70K | Sell |
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|
2021
Q1 | $64K | Sell |
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|
2020
Q4 | $73K | Sell |
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|
2020
Q3 | $69K | Sell |
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|
2020
Q2 | $68K | Sell |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $112K | Buy |
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|
2019
Q2 | $89K | Sell |
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|
2019
Q1 | $100K | Buy |
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|
2018
Q4 | $78K | Sell |
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|
2018
Q3 | $93K | Sell |
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|
2018
Q2 | $108K | Sell |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $194K | Sell |
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|
2017
Q3 | $186K | Sell |
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|
2017
Q2 | $190K | Sell |
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|
2017
Q1 | $215K | Buy |
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|
2016
Q4 | $177K | Sell |
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|
2016
Q3 | $187K | Buy |
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|
2016
Q2 | $182K | Buy |
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|
2016
Q1 | $160K | Sell |
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|
2015
Q4 | $315K | Buy |
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|
2015
Q3 | $27K | Sell |
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|
2015
Q2 | $141K | Buy |
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|
2015
Q1 | $116K | Buy |
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|
2014
Q4 | $8K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $205K | Buy |
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|
2014
Q1 | $91K | Buy |
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|
2013
Q4 | $1K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $111K | Buy |
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