PAM
RJI
Peninsula Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-188,979
| Closed | -$985K | – | 47 |
|
|
2015
Q3 | $985K | Buy |
188,979
+9,979
| +6% | +$52K | 0.82% | 41 |
|
|
2015
Q2 | $1.11M | Sell |
179,000
-1,075
| -0.6% | -$6.68K | 0.91% | 43 |
|
|
2015
Q1 | $1.13M | Sell |
180,075
-8,450
| -4% | -$53K | 0.91% | 40 |
|
|
2014
Q4 | $1.19M | Sell |
188,525
-144,375
| -43% | -$911K | 0.97% | 40 |
|
|
2014
Q3 | $2.51M | Sell |
332,900
-2,700
| -0.8% | -$20.3K | 2.1% | 21 |
|
|
2014
Q2 | $2.88M | Sell |
335,600
-23,729
| -7% | -$204K | 2.38% | 8 |
|
|
2014
Q1 | $3.08M | Sell |
359,329
-9,875
| -3% | -$84.5K | 2.51% | 7 |
|
|
2013
Q4 | $3.02M | Sell |
369,204
-13,946
| -4% | -$114K | 2.44% | 8 |
|
|
2013
Q3 | $3.17M | Sell |
383,150
-4,760
| -1% | -$39.4K | 2.85% | 6 |
|
|
2013
Q2 | $3.09M | Buy |
+387,910
| New | +$3.09M | 2.9% | 6 |
|