Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $440K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $358K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $284K | Hold |
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|
2020
Q4 | $256K | Hold |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $207K | Hold |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $279K | Hold |
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|
2019
Q3 | $263K | Hold |
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|
2019
Q2 | $271K | Hold |
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|
2019
Q1 | $275K | Hold |
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|
2018
Q4 | $253K | Buy |
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