MFP
RJI
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,254,095
| Closed | -$7.8M | – | 53 |
|
|
2015
Q2 | $7.8M | Buy |
1,254,095
+197,405
| +19% | +$1.23M | 5.36% | 6 |
|
|
2015
Q1 | $6.15M | Buy |
1,056,690
+546,639
| +107% | +$3.18M | 4.21% | 8 |
|
|
2014
Q4 | $3.22M | Buy |
510,051
+171,653
| +51% | +$1.08M | 2.18% | 17 |
|
|
2014
Q3 | $2.55M | Sell |
338,398
-303,505
| -47% | -$2.29M | 1.8% | 18 |
|
|
2014
Q2 | $5.51M | Buy |
641,903
+80,743
| +14% | +$694K | 3.77% | 9 |
|
|
2014
Q1 | $4.8M | Buy |
561,160
+81,738
| +17% | +$700K | 3.43% | 11 |
|
|
2013
Q4 | $3.92M | Buy |
479,422
+116,113
| +32% | +$948K | 2.86% | 14 |
|
|
2013
Q3 | $3M | Buy |
+363,309
| New | +$3M | 2.34% | 15 |
|