Old Mission Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,766
| Closed | -$1.18M | – | 1588 |
|
|
2022
Q2 | $1.18M | Buy |
274,766
+232,184
| +545% | +$994K | 0.03% | 429 |
|
|
2022
Q1 | $163K | Buy |
+42,582
| New | +$163K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-16,571
| Closed | -$48K | – | 362 |
|
|
2019
Q2 | $48K | Sell |
16,571
-7,155
| -30% | -$20.7K | 0.01% | 256 |
|
|
2019
Q1 | $71K | Hold |
23,726
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $58K | Buy |
23,726
+1,885
| +9% | +$4.61K | 0.01% | 286 |
|
|
2018
Q3 | $76K | Buy |
21,841
+10,415
| +91% | +$36.2K | 0.01% | 240 |
|
|
2018
Q2 | $38K | Sell |
11,426
-2,750
| -19% | -$9.15K | ﹤0.01% | 221 |
|
|
2018
Q1 | $42K | Sell |
14,176
-17,218
| -55% | -$51K | 0.01% | 230 |
|
|
2017
Q4 | $88K | Sell |
31,394
-85,671
| -73% | -$240K | 0.01% | 362 |
|
|
2017
Q3 | $289K | Buy |
117,065
+88,465
| +309% | +$218K | 0.02% | 243 |
|
|
2017
Q2 | $63K | Sell |
28,600
-74,668
| -72% | -$164K | 0.01% | 262 |
|
|
2017
Q1 | $253K | Buy |
103,268
+22,887
| +28% | +$56.1K | 0.03% | 268 |
|
|
2016
Q4 | $219K | Sell |
80,381
-25,646
| -24% | -$69.9K | 0.02% | 347 |
|
|
2016
Q3 | $266K | Buy |
+106,027
| New | +$266K | 0.02% | 315 |
|
|
2016
Q2 | – | Sell |
-11,570
| Closed | -$25K | – | 373 |
|
|
2016
Q1 | $25K | Sell |
11,570
-85,356
| -88% | -$184K | ﹤0.01% | 242 |
|
|
2015
Q4 | $226K | Buy |
96,926
+42,264
| +77% | +$98.5K | 0.03% | 241 |
|
|
2015
Q3 | $166K | Sell |
54,662
-90,035
| -62% | -$273K | 0.02% | 198 |
|
|
2015
Q2 | $579K | Buy |
144,697
+46,262
| +47% | +$185K | 0.07% | 119 |
|
|
2015
Q1 | $348K | Buy |
98,435
+55,035
| +127% | +$195K | 0.08% | 150 |
|
|
2014
Q4 | $173K | Buy |
+43,400
| New | +$173K | 0.03% | 196 |
|