Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,150
| Closed | -$90K | – | 147 |
|
|
2017
Q2 | $90K | Hold |
14,150
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $89K | Hold |
14,150
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $89K | Hold |
14,150
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $88K | Buy |
+14,150
| New | +$88K | 0.06% | 139 |
|
|
2016
Q2 | – | Sell |
-16,650
| Closed | -$104K | – | 144 |
|
|
2016
Q1 | $104K | Hold |
16,650
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $104K | Hold |
16,650
| – | – | 0.08% | 134 |
|
|
2015
Q3 | $106K | Buy |
+16,650
| New | +$106K | 0.08% | 127 |
|