Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $70K | Sell |
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2020
Q3 | $69K | Sell |
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2020
Q2 | $68K | Sell |
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|
2020
Q1 | $93K | Hold |
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|
2019
Q4 | $138K | Buy |
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|
2019
Q3 | $72K | Sell |
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|
2019
Q2 | $115K | Buy |
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|
2019
Q1 | $91K | Sell |
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|
2018
Q4 | $89K | Hold |
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|
2018
Q3 | $101K | Hold |
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|
2018
Q2 | $103K | Hold |
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|
2018
Q1 | $100K | Sell |
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|
2017
Q4 | $103K | Sell |
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|
2017
Q3 | $115K | Sell |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $223K | Sell |
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|
2016
Q4 | $370K | Sell |
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|
2016
Q3 | $516K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $984K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $2.58M | Sell |
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|
2015
Q2 | $3.35M | Sell |
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|
2015
Q1 | $3.44M | Sell |
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|
2014
Q4 | $3.94M | Sell |
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|
2014
Q3 | $4.93M | Sell |
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|
2014
Q2 | $5.68M | Sell |
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|
2014
Q1 | $5.81M | Sell |
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|
2013
Q4 | $5.63M | Sell |
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|
2013
Q3 | $5.75M | Sell |
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|
2013
Q2 | $7.18M | Buy |
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