Old Mission Capital’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
Q3 | – | Sell |
-111,295
| Closed | -$1.04M | – | 1587 |
|
|
2022
Q2 | $1.04M | Buy |
+111,295
| New | +$1.04M | 0.03% | 459 |
|
|
2022
Q1 | – | Sell |
-122,511
| Closed | -$1.06M | – | 1574 |
|
|
2021
Q4 | $1.06M | Buy |
122,511
+97,876
| +397% | +$847K | 0.04% | 374 |
|
|
2021
Q3 | $197K | Sell |
24,635
-17,565
| -42% | -$140K | 0.01% | 734 |
|
|
2021
Q2 | $325K | Buy |
42,200
+12,306
| +41% | +$94.8K | 0.01% | 717 |
|
|
2021
Q1 | $208K | Buy |
+29,894
| New | +$208K | 0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-26,522
| Closed | -$147K | – | 714 |
|
|
2020
Q3 | $147K | Sell |
26,522
-91,392
| -78% | -$507K | 0.01% | 405 |
|
|
2020
Q2 | $582K | Buy |
117,914
+46,739
| +66% | +$231K | 0.04% | 254 |
|
|
2020
Q1 | $342K | Buy |
+71,175
| New | +$342K | 0.03% | 274 |
|
|
2019
Q4 | – | Sell |
-12,409
| Closed | -$65K | – | 383 |
|
|
2019
Q3 | $65K | Buy |
+12,409
| New | +$65K | 0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-54,496
| Closed | -$305K | – | 369 |
|
|
2018
Q4 | $305K | Buy |
54,496
+2,294
| +4% | +$12.8K | 0.03% | 209 |
|
|
2018
Q3 | $297K | Sell |
52,202
-10,287
| -16% | -$58.5K | 0.05% | 195 |
|
|
2018
Q2 | $372K | Buy |
+62,489
| New | +$372K | 0.04% | 143 |
|
|
2018
Q1 | – | Sell |
-73,064
| Closed | -$438K | – | 430 |
|
|
2017
Q4 | $438K | Sell |
73,064
-19,055
| -21% | -$114K | 0.03% | 254 |
|
|
2017
Q3 | $559K | Buy |
92,119
+63,417
| +221% | +$385K | 0.05% | 189 |
|
|
2017
Q2 | $183K | Buy |
+28,702
| New | +$183K | 0.02% | 253 |
|
|
2017
Q1 | – | Sell |
-50,135
| Closed | -$316K | – | 466 |
|
|
2016
Q4 | $316K | Buy |
50,135
+35,190
| +235% | +$222K | 0.02% | 306 |
|
|
2016
Q3 | $93K | Sell |
14,945
-54,311
| -78% | -$338K | 0.01% | 353 |
|
|
2016
Q2 | $455K | Buy |
69,256
+55,103
| +389% | +$362K | 0.03% | 212 |
|
|
2016
Q1 | $88K | Buy |
14,153
+3,817
| +37% | +$23.7K | 0.01% | 236 |
|
|
2015
Q4 | $65K | Sell |
10,336
-159,958
| -94% | -$1.01M | 0.01% | 272 |
|
|
2015
Q3 | $1.09M | Sell |
170,294
-299,607
| -64% | -$1.91M | 0.15% | 88 |
|
|
2015
Q2 | $3.41M | Buy |
469,901
+393,402
| +514% | +$2.86M | 0.43% | 25 |
|
|
2015
Q1 | $518K | Sell |
76,499
-107,199
| -58% | -$726K | 0.12% | 117 |
|
|
2014
Q4 | $1.35M | Buy |
+183,698
| New | +$1.35M | 0.23% | 65 |
|