Renaissance 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,233
| Closed | -$438K | – | 281 |
|
|
2018
Q3 | $438K | Sell |
78,233
-2,050
| -3% | -$11.5K | 0.02% | 237 |
|
|
2018
Q2 | $456K | Hold |
80,283
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $443K | Hold |
80,283
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $434K | Sell |
80,283
-15,489
| -16% | -$83.7K | 0.01% | 203 |
|
|
2017
Q3 | $488K | Sell |
95,772
-1,551
| -2% | -$7.9K | 0.02% | 172 |
|
|
2017
Q2 | $476K | Sell |
97,323
-4,177
| -4% | -$20.4K | 0.02% | 157 |
|
|
2017
Q1 | $516K | Hold |
101,500
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $527K | Sell |
101,500
-1,252
| -1% | -$6.5K | 0.02% | 146 |
|
|
2016
Q3 | $514K | Buy |
+102,752
| New | +$514K | 0.02% | 141 |
|