Old Mission Capital’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
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | $428K | Sell |
|
|||||
|
2021
Q4 | $400K | Buy |
|
|||||
|
2021
Q3 | $250K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $99K | Sell |
|
|||||
|
2020
Q2 | $162K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $849K | Buy |
|
|||||
|
2019
Q2 | $55K | Buy |
|
|||||
|
2019
Q1 | $54K | Sell |
|
|||||
|
2018
Q4 | $336K | Buy |
|
|||||
|
2018
Q3 | $76K | Sell |
|
|||||
|
2018
Q2 | $268K | Sell |
|
|||||
|
2018
Q1 | $455K | Sell |
|
|||||
|
2017
Q4 | $965K | Buy |
|
|||||
|
2017
Q3 | $659K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $423K | Sell |
|
|||||
|
2016
Q4 | $1.54M | Buy |
|
|||||
|
2016
Q3 | $570K | Buy |
|
|||||
|
2016
Q2 | $124K | Buy |
|
|||||
|
2016
Q1 | $46K | Sell |
|
|||||
|
2015
Q4 | $211K | Sell |
|
|||||
|
2015
Q3 | $343K | Buy |
|
|||||
|
2015
Q2 | $313K | Sell |
|
|||||
|
2015
Q1 | $633K | Sell |
|
|||||
|
2014
Q4 | $4.27M | Buy |
|