Osborne Partners Capital Management’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
Q4 | – | Sell |
-18,296
| Closed | -$166K | – | 214 |
|
|
2022
Q3 | $166K | Sell |
18,296
-50,315
| -73% | -$457K | 0.01% | 198 |
|
|
2022
Q2 | $641K | Sell |
68,611
-1,280,843
| -95% | -$12M | 0.05% | 154 |
|
|
2022
Q1 | $13.7M | Buy |
1,349,454
+18,223
| +1% | +$184K | 1.01% | 31 |
|
|
2021
Q4 | $11.5M | Buy |
1,331,231
+35,709
| +3% | +$309K | 0.84% | 39 |
|
|
2021
Q3 | $10.4M | Buy |
1,295,522
+83,972
| +7% | +$672K | 0.83% | 40 |
|
|
2021
Q2 | $9.33M | Buy |
1,211,550
+42,160
| +4% | +$325K | 0.77% | 43 |
|
|
2021
Q1 | $8.13M | Buy |
+1,169,390
| New | +$8.13M | 0.74% | 47 |
|