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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,535
| Closed | -$1.06M | – | 1589 |
|
|
2022
Q2 | $1.06M | Buy |
124,535
+75,786
| +155% | +$644K | 0.03% | 452 |
|
|
2022
Q1 | $428K | Sell |
48,749
-9,146
| -16% | -$80.3K | 0.01% | 707 |
|
|
2021
Q4 | $400K | Buy |
57,895
+20,594
| +55% | +$142K | 0.02% | 604 |
|
|
2021
Q3 | $250K | Buy |
+37,301
| New | +$250K | 0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-23,020
| Closed | -$99K | – | 715 |
|
|
2020
Q3 | $99K | Sell |
23,020
-17,484
| -43% | -$75.2K | 0.01% | 413 |
|
|
2020
Q2 | $162K | Buy |
+40,504
| New | +$162K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-167,162
| Closed | -$849K | – | 384 |
|
|
2019
Q3 | $849K | Buy |
167,162
+156,682
| +1,495% | +$796K | 0.11% | 111 |
|
|
2019
Q2 | $55K | Buy |
10,480
+321
| +3% | +$1.69K | 0.01% | 253 |
|
|
2019
Q1 | $54K | Sell |
10,159
-58,522
| -85% | -$311K | 0.01% | 192 |
|
|
2018
Q4 | $336K | Buy |
68,681
+55,109
| +406% | +$270K | 0.03% | 197 |
|
|
2018
Q3 | $76K | Sell |
13,572
-33,524
| -71% | -$188K | 0.01% | 241 |
|
|
2018
Q2 | $268K | Sell |
47,096
-35,280
| -43% | -$201K | 0.03% | 191 |
|
|
2018
Q1 | $455K | Sell |
82,376
-96,282
| -54% | -$532K | 0.06% | 154 |
|
|
2017
Q4 | $965K | Buy |
178,658
+49,385
| +38% | +$267K | 0.06% | 145 |
|
|
2017
Q3 | $659K | Buy |
+129,273
| New | +$659K | 0.06% | 174 |
|
|
2017
Q2 | – | Sell |
-83,301
| Closed | -$423K | – | 402 |
|
|
2017
Q1 | $423K | Sell |
83,301
-212,944
| -72% | -$1.08M | 0.05% | 216 |
|
|
2016
Q4 | $1.54M | Buy |
296,245
+182,181
| +160% | +$946K | 0.12% | 122 |
|
|
2016
Q3 | $570K | Buy |
114,064
+89,737
| +369% | +$448K | 0.04% | 239 |
|
|
2016
Q2 | $124K | Buy |
24,327
+14,281
| +142% | +$72.8K | 0.01% | 299 |
|
|
2016
Q1 | $46K | Sell |
10,046
-35,575
| -78% | -$163K | ﹤0.01% | 239 |
|
|
2015
Q4 | $211K | Sell |
45,621
-20,162
| -31% | -$93.3K | 0.03% | 249 |
|
|
2015
Q3 | $343K | Buy |
65,783
+15,471
| +31% | +$80.7K | 0.05% | 156 |
|
|
2015
Q2 | $313K | Sell |
50,312
-58,505
| -54% | -$364K | 0.04% | 158 |
|
|
2015
Q1 | $633K | Sell |
108,817
-567,485
| -84% | -$3.3M | 0.15% | 100 |
|
|
2014
Q4 | $4.27M | Buy |
+676,302
| New | +$4.27M | 0.74% | 27 |
|