Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $95K | Hold |
|
|||||
|
2020
Q2 | $88K | Hold |
|
|||||
|
2020
Q1 | $80K | Hold |
|
|||||
|
2019
Q4 | $119K | Hold |
|
|||||
|
2019
Q3 | $112K | Hold |
|
|||||
|
2019
Q2 | $115K | Hold |
|
|||||
|
2019
Q1 | $117K | Hold |
|
|||||
|
2018
Q4 | $108K | Hold |
|
|||||
|
2018
Q3 | $124K | Hold |
|
|||||
|
2018
Q2 | $125K | Sell |
|
|||||
|
2018
Q1 | $375K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $346K | Hold |
|
|||||
|
2016
Q4 | $353K | Hold |
|
|||||
|
2016
Q3 | $340K | Hold |
|
|||||
|
2016
Q2 | $348K | Hold |
|
|||||
|
2016
Q1 | $315K | Hold |
|
|||||
|
2015
Q4 | $315K | Buy |
|